VERROCCHIO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

50,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	833 000	1 118 000	846 000
Net Income	58 000	166 000	382 000	138 000
Total Assets	963 000	1 030 000	839 000	682 000
Total Equity	945 000	886 000	721 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	833 000	1 118 000	846 000
Expenditure	295 000	617 000	624 000	672 000
Operating Profit	79 000	216 000	494 000	175 000
Financial Income	4 000	5 000	7 000	6 000
Financial Costs	8 000	9 000	12 000	4 000
Financial Balance	−4 000	−4 000	−5 000	2 000
Earnings Before Tax	75 000	212 000	489 000	177 000
Tax	16 000	47 000	108 000	39 000
Net Income	58 000	166 000	382 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	13 000	19 000	26 000
Total Current Assets	957 000	1 017 000	820 000	657 000
Total Assets	963 000	1 030 000	839 000	682 000
Total Retained Equity	745 000	686 000	521 000	139 000
Total Equity	945 000	886 000	721 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	144 000	118 000	343 000
Total Equity and Debt	963 000	1 030 000	839 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	833 000	1 118 000	846 000
Other Income	0	0	0	0
Revenue	374 000	833 000	1 118 000	846 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	295 000	617 000	624 000	672 000
Operating Profit	79 000	216 000	494 000	175 000
Financial Income	4 000	5 000	7 000	6 000
Financial Costs	8 000	9 000	12 000	4 000
Financial Balance	−4 000	−4 000	−5 000	2 000
Dividends	0	0	0	700 000
Net Income	58 000	166 000	382 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	13 000	19 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	13 000	19 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	699 000	617 000	364 000
Total Current Assets	957 000	1 017 000	820 000	657 000
Total Assets	963 000	1 030 000	839 000	682 000
Total Equity	945 000	886 000	721 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	60 000	11 000	304 000
Unpaid Taxes	2 000	37 000	0	0
Dividends	0	0	0	700 000
Other Current Debt	0	0	0	0
Total Current Debt	19 000	144 000	118 000	343 000
Total Equity and Debt	963 000	1 030 000	839 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	18,74 %	52,98 %	40,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,12 %	25,93 %	44,19 %	20,69 %
Current Ratio	50,37	7,06	6,95	1,92
Quick Ratio	50,37	7,06	6,95	1,92
Equity Ratio	0,98	0,86	0,86	0,5
Gross Profit Margin	100 %	100 %	100 %	98,82 %