VERA SIMONSSON AS

6350 EIDSBYGDA

Finances

Return on Equity

−42,52 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	309 000	698 000	949 000
Net Income	−196 000	−199 000	190 000	11 000
Total Assets	3 746 000	3 717 000	3 031 000	2 609 000
Total Equity	461 000	657 000	856 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	309 000	698 000	949 000
Expenditure	840 000	509 000	457 000	934 000
Operating Profit	−196 000	−200 000	240 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−196 000	−200 000	241 000	14 000
Tax	0	−1 000	51 000	2 000
Net Income	−196 000	−199 000	190 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 606 000	3 620 000	2 634 000	2 157 000
Total Current Assets	141 000	97 000	397 000	452 000
Total Assets	3 746 000	3 717 000	3 031 000	2 609 000
Total Retained Equity	351 000	547 000	746 000	557 000
Total Equity	461 000	657 000	856 000	667 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	3 285 000	3 059 000	2 174 000	1 942 000
Total Equity and Debt	3 746 000	3 717 000	3 031 000	2 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	150 000	624 000	712 000
Other Income	317 000	158 000	75 000	237 000
Revenue	644 000	309 000	698 000	949 000
Cost of Goods Sold	126 000	49 000	82 000	32 000
Salary Costs	417 000	192 000	208 000	609 000
Depreciation	14 000	14 000	13 000	0
Impairment	0	0	0	0
Expenditure	840 000	509 000	457 000	934 000
Operating Profit	−196 000	−200 000	240 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−196 000	−199 000	190 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	389 000	403 000	417 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	389 000	403 000	417 000	0
Total Fiancial Fixed Assets	3 217 000	3 217 000	2 217 000	2 157 000
Total Fixed Assets	3 606 000	3 620 000	2 634 000	2 157 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	126 000	83 000	46 000	74 000
Total Current Assets	141 000	97 000	397 000	452 000
Total Assets	3 746 000	3 717 000	3 031 000	2 609 000
Total Equity	461 000	657 000	856 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	12 000	38 000	20 000
Unpaid Taxes	42 000	20 000	59 000	146 000
Dividends	0	0	0	0
Other Current Debt	3 243 000	3 027 000	2 027 000	1 774 000
Total Current Debt	3 285 000	3 059 000	2 174 000	1 942 000
Total Equity and Debt	3 746 000	3 717 000	3 031 000	2 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,52 %	−30,29 %	22,2 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,43 %	−64,72 %	34,38 %	1,48 %
Current Ratio	0,04	0,03	0,18	0,23
Quick Ratio	0,04	0,03	0,18	0,24
Equity Ratio	0,12	0,18	0,28	0,26
Gross Profit Margin	80,43 %	84,14 %	88,25 %	96,63 %