NORVERDI AS

3135 TORØD

Finances

Share Ownership

Return on Equity

264,04 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 139 000	1 112 000	1 511 000
Net Income	301 000	204 000	−335 000	−204 000
Total Assets	767 000	553 000	386 000	548 000
Total Equity	114 000	−187 000	−391 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 139 000	1 112 000	1 511 000
Expenditure	1 503 000	941 000	1 445 000	1 708 000
Operating Profit	365 000	198 000	−333 000	−196 000
Financial Income	0	0	0	0
Financial Costs	0	45 000	2 000	1 000
Financial Balance	0	−45 000	−2 000	−1 000
Earnings Before Tax	365 000	154 000	−335 000	−197 000
Tax	64 000	−51 000	0	7 000
Net Income	301 000	204 000	−335 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	97 000	24 000	150 000
Total Current Assets	357 000	455 000	363 000	398 000
Total Assets	767 000	553 000	386 000	548 000
Total Retained Equity	84 000	−217 000	−421 000	−85 000
Total Equity	114 000	−187 000	−391 000	−55 000
Total Long-Term Debt	165 000	430 000	0	0
Total Current Debt	487 000	309 000	777 000	604 000
Total Equity and Debt	767 000	553 000	386 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 852 000	1 094 000	1 112 000	1 506 000
Other Income	15 000	45 000	0	5 000
Revenue	1 867 000	1 139 000	1 112 000	1 511 000
Cost of Goods Sold	385 000	209 000	162 000	190 000
Salary Costs	5 000	0	489 000	730 000
Depreciation	33 000	21 000	26 000	69 000
Impairment	9 000	0	0	0
Expenditure	1 503 000	941 000	1 445 000	1 708 000
Operating Profit	365 000	198 000	−333 000	−196 000
Financial Income	0	0	0	0
Financial Costs	0	45 000	2 000	1 000
Financial Balance	0	−45 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	301 000	204 000	−335 000	−204 000

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	410 000	97 000	24 000	150 000
Total Tangible Assets	410 000	97 000	24 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	97 000	24 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	455 000	298 000	341 000
Total Current Assets	357 000	455 000	363 000	398 000
Total Assets	767 000	553 000	386 000	548 000
Total Equity	114 000	−187 000	−391 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	430 000	0	0
Creditors	27 000	−25 000	−13 000	38 000
Unpaid Taxes	246 000	120 000	656 000	498 000
Dividends	0	0	0	0
Other Current Debt	167 000	214 000	134 000	69 000
Total Current Debt	487 000	309 000	777 000	604 000
Total Equity and Debt	767 000	553 000	386 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,04 %	−109,09 %	85,68 %	370,91 %
Debt-to-Equity Ratio	1,45	−2,3	−0	−0
Operating Profit Margin	19,55 %	17,38 %	−29,95 %	−12,97 %
Current Ratio	0,73	1,47	0,47	0,66
Quick Ratio	0,73	1,47	0,47	0,66
Equity Ratio	0,15	−0,34	−1,01	−0,1
Gross Profit Margin	79,38 %	81,65 %	85,43 %	87,43 %