VERKTØYGROSSISTEN AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−65,73 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 385 000	13 393 000	15 575 000	7 228 000
Net Income	−564 000	279 000	143 000	205 000
Total Assets	1 923 000	2 564 000	5 274 000	3 354 000
Total Equity	858 000	1 422 000	1 643 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 385 000	13 393 000	15 575 000	7 228 000
Expenditure	3 614 000	13 600 000	15 395 000	7 003 000
Operating Profit	−228 000	−207 000	180 000	225 000
Financial Income	9 000	503 000	4 000	7 000
Financial Costs	344 000	17 000	22 000	27 000
Financial Balance	−335 000	486 000	−18 000	−20 000
Earnings Before Tax	−564 000	279 000	161 000	205 000
Tax	0	0	18 000	0
Net Income	−564 000	279 000	143 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	1 113 000	1 401 000	1 543 000
Total Current Assets	785 000	1 450 000	3 873 000	1 811 000
Total Assets	1 923 000	2 564 000	5 274 000	3 354 000
Total Retained Equity	748 000	1 312 000	1 533 000	1 489 000
Total Equity	858 000	1 422 000	1 643 000	1 599 000
Total Long-Term Debt	547 000	564 000	497 000	462 000
Total Current Debt	519 000	578 000	3 134 000	1 292 000
Total Equity and Debt	1 923 000	2 564 000	5 274 000	3 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 046 000	13 097 000	15 570 000	7 228 000
Other Income	339 000	295 000	4 000	0
Revenue	3 385 000	13 393 000	15 575 000	7 228 000
Cost of Goods Sold	1 758 000	10 930 000	11 500 000	4 404 000
Salary Costs	764 000	918 000	1 283 000	1 070 000
Depreciation	229 000	175 000	256 000	212 000
Impairment	0	0	0	0
Expenditure	3 614 000	13 600 000	15 395 000	7 003 000
Operating Profit	−228 000	−207 000	180 000	225 000
Financial Income	9 000	503 000	4 000	7 000
Financial Costs	344 000	17 000	22 000	27 000
Financial Balance	−335 000	486 000	−18 000	−20 000
Dividends	0	500 000	100 000	153 000
Net Income	−564 000	279 000	143 000	205 000

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	1 037 000	303 000	492 000	732 000
Total Tangible Assets	1 037 000	303 000	492 000	732 000
Total Fiancial Fixed Assets	101 000	810 000	908 000	811 000
Total Fixed Assets	1 138 000	1 113 000	1 401 000	1 543 000
Stock	20 000	59 000	1 677 000	332 000
Total Investments	0	0	0	0
Cash, Bank	651 000	1 173 000	1 618 000	833 000
Total Current Assets	785 000	1 450 000	3 873 000	1 811 000
Total Assets	1 923 000	2 564 000	5 274 000	3 354 000
Total Equity	858 000	1 422 000	1 643 000	1 599 000
Short-Term Group Debt	0	0	0	287 000
Total Long-Term Debt	547 000	564 000	497 000	462 000
Creditors	102 000	96 000	2 562 000	606 000
Unpaid Taxes	94 000	178 000	174 000	180 000
Dividends	0	500 000	100 000	153 000
Other Current Debt	323 000	303 000	280 000	218 000
Total Current Debt	519 000	578 000	3 134 000	1 292 000
Total Equity and Debt	1 923 000	2 564 000	5 274 000	3 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,73 %	19,62 %	8,7 %	12,82 %
Debt-to-Equity Ratio	0,64	0,4	0,3	0,29
Operating Profit Margin	−6,74 %	−1,55 %	1,16 %	3,11 %
Current Ratio	1,51	2,51	1,24	1,4
Quick Ratio	1,57	2,79	2,66	1,89
Equity Ratio	0,45	0,55	0,31	0,48
Gross Profit Margin	48,06 %	18,39 %	26,16 %	39,07 %