VERKSTEDPARTNER AS

7018 TRONDHEIM

Finances

Return on Equity

88,12 %

Current Ratio

1,28

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 777 000	12 413 000	12 533 000	13 847 000
Net Income	460 000	106 000	26 000	−431 000
Total Assets	6 461 000	6 694 000	6 845 000	5 641 000
Total Equity	522 000	62 000	−44 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 777 000	12 413 000	12 533 000	13 847 000
Expenditure	14 889 000	12 024 000	12 221 000	14 118 000
Operating Profit	888 000	389 000	313 000	−271 000
Financial Income	22 000	21 000	19 000	16 000
Financial Costs	320 000	273 000	298 000	297 000
Financial Balance	−298 000	−252 000	−279 000	−281 000
Earnings Before Tax	590 000	136 000	33 000	−552 000
Tax	130 000	30 000	7 000	−121 000
Net Income	460 000	106 000	26 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 015 000	3 488 000	2 107 000	2 225 000
Total Current Assets	3 446 000	3 206 000	4 738 000	3 416 000
Total Assets	6 461 000	6 694 000	6 845 000	5 641 000
Total Retained Equity	−1 778 000	−2 238 000	−2 344 000	−2 370 000
Total Equity	522 000	62 000	−44 000	−70 000
Total Long-Term Debt	3 252 000	3 698 000	4 161 000	2 872 000
Total Current Debt	2 686 000	2 934 000	2 729 000	2 839 000
Total Equity and Debt	6 461 000	6 694 000	6 845 000	5 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 597 000	12 335 000	12 499 000	13 690 000
Other Income	179 000	77 000	34 000	157 000
Revenue	15 777 000	12 413 000	12 533 000	13 847 000
Cost of Goods Sold	4 007 000	2 135 000	2 481 000	2 494 000
Salary Costs	6 294 000	5 385 000	5 424 000	6 475 000
Depreciation	152 000	129 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	14 889 000	12 024 000	12 221 000	14 118 000
Operating Profit	888 000	389 000	313 000	−271 000
Financial Income	22 000	21 000	19 000	16 000
Financial Costs	320 000	273 000	298 000	297 000
Financial Balance	−298 000	−252 000	−279 000	−281 000
Dividends	0	0	0	0
Net Income	460 000	106 000	26 000	−431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 395 000	1 525 000	1 555 000	1 562 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	529 000	599 000	547 000	658 000
Total Tangible Assets	529 000	599 000	547 000	658 000
Total Fiancial Fixed Assets	1 090 000	1 364 000	5 000	5 000
Total Fixed Assets	3 015 000	3 488 000	2 107 000	2 225 000
Stock	1 695 000	1 400 000	1 340 000	1 376 000
Total Investments	0	0	0	0
Cash, Bank	196 000	62 000	193 000	196 000
Total Current Assets	3 446 000	3 206 000	4 738 000	3 416 000
Total Assets	6 461 000	6 694 000	6 845 000	5 641 000
Total Equity	522 000	62 000	−44 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 252 000	3 698 000	4 161 000	2 872 000
Creditors	928 000	683 000	835 000	630 000
Unpaid Taxes	684 000	696 000	781 000	683 000
Dividends	0	0	0	0
Other Current Debt	635 000	572 000	419 000	583 000
Total Current Debt	2 686 000	2 934 000	2 729 000	2 839 000
Total Equity and Debt	6 461 000	6 694 000	6 845 000	5 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,12 %	170,97 %	−59,09 %	615,71 %
Debt-to-Equity Ratio	6,23	59,65	−94,57	−41,03
Operating Profit Margin	5,63 %	3,13 %	2,5 %	−1,96 %
Current Ratio	1,28	1,09	1,74	1,2
Quick Ratio	3,48	2,09	3,41	2,33
Equity Ratio	0,08	0,01	−0,01	−0,01
Gross Profit Margin	74,6 %	82,8 %	80,2 %	81,99 %