VERIFONE NORWAY AS

0581 OSLO

Finances

Return on Equity

15,14 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 761 000	207 068 000	204 955 000	216 643 000
Net Income	13 892 000	4 428 000	29 853 000	26 269 000
Total Assets	232 627 000	198 133 000	216 601 000	194 462 000
Total Equity	91 785 000	78 496 000	74 313 000	45 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 761 000	207 068 000	204 955 000	216 643 000
Expenditure	201 703 000	191 959 000	171 254 000	188 804 000
Operating Profit	16 059 000	15 110 000	33 700 000	27 840 000
Financial Income	6 196 000	752 000	6 049 000	6 210 000
Financial Costs	3 122 000	10 303 000	835 000	577 000
Financial Balance	3 074 000	−9 551 000	5 214 000	5 633 000
Earnings Before Tax	19 133 000	5 559 000	38 915 000	33 473 000
Tax	5 241 000	1 131 000	9 061 000	7 204 000
Net Income	13 892 000	4 428 000	29 853 000	26 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 365 000	32 030 000	32 639 000	33 560 000
Total Current Assets	204 263 000	166 102 000	183 963 000	160 902 000
Total Assets	232 627 000	198 133 000	216 601 000	194 462 000
Total Retained Equity	81 785 000	68 496 000	64 313 000	35 524 000
Total Equity	91 785 000	78 496 000	74 313 000	45 524 000
Total Long-Term Debt	7 000	2 730 000	4 805 000	3 778 000
Total Current Debt	140 835 000	116 906 000	137 483 000	145 160 000
Total Equity and Debt	232 627 000	198 133 000	216 601 000	194 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 761 000	207 068 000	204 955 000	216 643 000
Other Income	0	0	0	0
Revenue	217 761 000	207 068 000	204 955 000	216 643 000
Cost of Goods Sold	14 504 000	12 261 000	11 922 000	11 265 000
Salary Costs	42 760 000	62 934 000	68 040 000	90 916 000
Depreciation	10 319 000	12 209 000	14 234 000	14 615 000
Impairment	0	0	0	0
Expenditure	201 703 000	191 959 000	171 254 000	188 804 000
Operating Profit	16 059 000	15 110 000	33 700 000	27 840 000
Financial Income	6 196 000	752 000	6 049 000	6 210 000
Financial Costs	3 122 000	10 303 000	835 000	577 000
Financial Balance	3 074 000	−9 551 000	5 214 000	5 633 000
Dividends	0	0	0	24 097 000
Net Income	13 892 000	4 428 000	29 853 000	26 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 778 000	7 755 000	4 329 000	3 058 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 587 000	24 275 000	28 310 000	30 502 000
Total Tangible Assets	25 587 000	24 275 000	28 310 000	30 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 365 000	32 030 000	32 639 000	33 560 000
Stock	1 780 000	2 667 000	5 788 000	4 384 000
Total Investments	0	0	0	0
Cash, Bank	9 953 000	15 522 000	6 464 000	41 360 000
Total Current Assets	204 263 000	166 102 000	183 963 000	160 902 000
Total Assets	232 627 000	198 133 000	216 601 000	194 462 000
Total Equity	91 785 000	78 496 000	74 313 000	45 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	2 730 000	4 805 000	3 778 000
Creditors	84 347 000	33 565 000	63 021 000	43 528 000
Unpaid Taxes	10 252 000	11 643 000	13 964 000	14 262 000
Dividends	0	0	0	24 097 000
Other Current Debt	46 143 000	67 792 000	50 428 000	54 055 000
Total Current Debt	140 835 000	116 906 000	137 483 000	145 160 000
Total Equity and Debt	232 627 000	198 133 000	216 601 000	194 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	5,64 %	40,17 %	57,7 %
Debt-to-Equity Ratio	0	0,03	0,06	0,08
Operating Profit Margin	7,37 %	7,3 %	16,44 %	12,85 %
Current Ratio	1,45	1,42	1,34	1,11
Quick Ratio	1,47	1,45	1,4	1,14
Equity Ratio	0,39	0,4	0,34	0,23
Gross Profit Margin	93,34 %	94,08 %	94,18 %	94,8 %