VICTORIA VERDAL AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

234 %

Current Ratio

0,36

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 530 000	5 711 000	6 543 000	232 000
Net Income	−234 000	141 000	119 000	−156 000
Total Assets	1 462 000	1 385 000	834 000	737 000
Total Equity	−100 000	134 000	−7 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 530 000	5 711 000	6 543 000	232 000
Expenditure	5 746 000	5 514 000	6 345 000	387 000
Operating Profit	−215 000	196 000	199 000	−156 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	80 000	0
Financial Balance	−19 000	−16 000	−80 000	0
Earnings Before Tax	−234 000	181 000	119 000	−156 000
Tax	0	40 000	0	0
Net Income	−234 000	141 000	119 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 000	976 000	687 000	501 000
Total Current Assets	486 000	409 000	146 000	236 000
Total Assets	1 462 000	1 385 000	834 000	737 000
Total Retained Equity	−130 000	104 000	−37 000	−156 000
Total Equity	−100 000	134 000	−7 000	−126 000
Total Long-Term Debt	222 000	152 000	313 000	400 000
Total Current Debt	1 340 000	1 099 000	528 000	463 000
Total Equity and Debt	1 462 000	1 385 000	834 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 500 000	5 697 000	6 487 000	232 000
Other Income	30 000	14 000	56 000	0
Revenue	5 530 000	5 711 000	6 543 000	232 000
Cost of Goods Sold	2 419 000	2 331 000	3 036 000	77 000
Salary Costs	2 330 000	1 973 000	2 457 000	124 000
Depreciation	0	244 000	172 000	125 000
Impairment	0	0	0	0
Expenditure	5 746 000	5 514 000	6 345 000	387 000
Operating Profit	−215 000	196 000	199 000	−156 000
Financial Income	0	0	0	0
Financial Costs	19 000	16 000	80 000	0
Financial Balance	−19 000	−16 000	−80 000	0
Dividends	0	0	0	0
Net Income	−234 000	141 000	119 000	−156 000

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	976 000	976 000	687 000	501 000
Total Tangible Assets	976 000	976 000	687 000	501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	976 000	976 000	687 000	501 000
Stock	194 000	159 000	149 000	32 000
Total Investments	0	0	0	0
Cash, Bank	284 000	207 000	51 000	114 000
Total Current Assets	486 000	409 000	146 000	236 000
Total Assets	1 462 000	1 385 000	834 000	737 000
Total Equity	−100 000	134 000	−7 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	152 000	313 000	400 000
Creditors	849 000	584 000	136 000	427 000
Unpaid Taxes	142 000	167 000	182 000	26 000
Dividends	0	0	0	0
Other Current Debt	308 000	308 000	210 000	10 000
Total Current Debt	1 340 000	1 099 000	528 000	463 000
Total Equity and Debt	1 462 000	1 385 000	834 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234 %	105,22 %	−1 700 %	123,81 %
Debt-to-Equity Ratio	−2,22	1,13	−44,71	−3,17
Operating Profit Margin	−3,89 %	3,43 %	3,04 %	−67,24 %
Current Ratio	0,36	0,37	0,28	0,51
Quick Ratio	0,42	0,44	0,39	0,55
Equity Ratio	−0,07	0,1	−0,01	−0,17
Gross Profit Margin	56,26 %	59,18 %	53,6 %	66,81 %