VERKTØY-MASKIN AS

4516 MANDAL

Finances

Return on Equity

26,36 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 075 000	34 451 000	26 508 000	23 442 000
Net Income	2 658 000	2 709 000	1 844 000	740 000
Total Assets	17 884 000	15 075 000	11 827 000	9 432 000
Total Equity	10 084 000	8 386 000	5 677 000	4 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 075 000	34 451 000	26 508 000	23 442 000
Expenditure	35 575 000	30 872 000	23 998 000	22 329 000
Operating Profit	3 501 000	3 580 000	2 510 000	1 113 000
Financial Income	62 000	31 000	45 000	6 000
Financial Costs	155 000	135 000	189 000	170 000
Financial Balance	−93 000	−104 000	−144 000	−164 000
Earnings Before Tax	3 409 000	3 476 000	2 366 000	950 000
Tax	751 000	767 000	522 000	209 000
Net Income	2 658 000	2 709 000	1 844 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 929 000	1 384 000	526 000	587 000
Total Current Assets	15 955 000	13 691 000	11 301 000	8 845 000
Total Assets	17 884 000	15 075 000	11 827 000	9 432 000
Total Retained Equity	7 155 000	5 456 000	2 747 000	1 020 000
Total Equity	10 084 000	8 386 000	5 677 000	4 010 000
Total Long-Term Debt	1 130 000	1 352 000	1 574 000	1 811 000
Total Current Debt	6 671 000	5 337 000	4 576 000	3 611 000
Total Equity and Debt	17 884 000	15 075 000	11 827 000	9 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 055 000	34 451 000	26 508 000	23 442 000
Other Income	20 000	0	0	0
Revenue	39 075 000	34 451 000	26 508 000	23 442 000
Cost of Goods Sold	25 341 000	22 540 000	17 163 000	15 778 000
Salary Costs	5 699 000	4 412 000	3 793 000	3 466 000
Depreciation	231 000	144 000	189 000	150 000
Impairment	0	0	0	0
Expenditure	35 575 000	30 872 000	23 998 000	22 329 000
Operating Profit	3 501 000	3 580 000	2 510 000	1 113 000
Financial Income	62 000	31 000	45 000	6 000
Financial Costs	155 000	135 000	189 000	170 000
Financial Balance	−93 000	−104 000	−144 000	−164 000
Dividends	960 000	0	0	0
Net Income	2 658 000	2 709 000	1 844 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	241 000	95 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	981 000	428 000	326 000	515 000
Total Tangible Assets	981 000	428 000	326 000	515 000
Total Fiancial Fixed Assets	719 000	715 000	104 000	72 000
Total Fixed Assets	1 929 000	1 384 000	526 000	587 000
Stock	6 690 000	5 453 000	4 753 000	4 414 000
Total Investments	0	0	0	0
Cash, Bank	4 141 000	3 841 000	2 915 000	1 906 000
Total Current Assets	15 955 000	13 691 000	11 301 000	8 845 000
Total Assets	17 884 000	15 075 000	11 827 000	9 432 000
Total Equity	10 084 000	8 386 000	5 677 000	4 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 130 000	1 352 000	1 574 000	1 811 000
Creditors	3 410 000	2 630 000	2 504 000	1 597 000
Unpaid Taxes	989 000	773 000	707 000	646 000
Dividends	960 000	0	0	0
Other Current Debt	572 000	1 024 000	764 000	1 154 000
Total Current Debt	6 671 000	5 337 000	4 576 000	3 611 000
Total Equity and Debt	17 884 000	15 075 000	11 827 000	9 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,36 %	32,3 %	32,48 %	18,45 %
Debt-to-Equity Ratio	0,11	0,16	0,28	0,45
Operating Profit Margin	8,96 %	10,39 %	9,47 %	4,75 %
Current Ratio	2,39	2,57	2,47	2,45
Quick Ratio	−839,74	−118,03	−63,85	−11,01
Equity Ratio	0,56	0,56	0,48	0,43
Gross Profit Margin	35,15 %	34,57 %	35,25 %	32,69 %