VERNEKOMPANIET AS

6009 ÅLESUND

Finances

Return on Equity

−6,06 %

Current Ratio

0,03

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−15 000	20 000	−8 000
Total Assets	725 000	499 000	474 000	141 000
Total Equity	132 000	140 000	155 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	8 000	8 000
Operating Profit	−8 000	−10 000	−8 000	−8 000
Financial Income	0	0	29 000	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	29 000	0
Earnings Before Tax	−8 000	−15 000	20 000	−8 000
Tax	0	0	0	0
Net Income	−8 000	−15 000	20 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 000	491 000	469 000	140 000
Total Current Assets	4 000	7 000	5 000	1 000
Total Assets	725 000	499 000	474 000	141 000
Total Retained Equity	110 000	118 000	133 000	113 000
Total Equity	132 000	140 000	155 000	135 000
Total Long-Term Debt	478 000	305 000	300 000	0
Total Current Debt	115 000	53 000	18 000	6 000
Total Equity and Debt	725 000	499 000	474 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	10 000	8 000	8 000
Operating Profit	−8 000	−10 000	−8 000	−8 000
Financial Income	0	0	29 000	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	29 000	0
Dividends	0	0	0	0
Net Income	−8 000	−15 000	20 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	722 000	491 000	469 000	140 000
Total Fixed Assets	722 000	491 000	469 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	7 000	5 000	1 000
Total Current Assets	4 000	7 000	5 000	1 000
Total Assets	725 000	499 000	474 000	141 000
Total Equity	132 000	140 000	155 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	305 000	300 000	0
Creditors	62 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	18 000	5 000
Total Current Debt	115 000	53 000	18 000	6 000
Total Equity and Debt	725 000	499 000	474 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	−10,71 %	12,9 %	−5,93 %
Debt-to-Equity Ratio	3,62	2,18	1,94	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,13	0,28	0,17
Quick Ratio	0,03	0,13	0,28	0,17
Equity Ratio	0,18	0,28	0,33	0,96
Gross Profit Margin	-	-	-	-