VERKTØYSLIPING AS

2032 MAURA

Finances

Share Ownership

Return on Equity

43,63 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 755 000	3 414 000	3 072 000	3 921 000
Net Income	226 000	7 000	−49 000	67 000
Total Assets	1 333 000	914 000	964 000	743 000
Total Equity	518 000	293 000	286 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 755 000	3 414 000	3 072 000	3 921 000
Expenditure	3 447 000	3 406 000	3 121 000	3 847 000
Operating Profit	308 000	9 000	−48 000	75 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	5 000	3 000	4 000
Financial Balance	0	−5 000	−3 000	−4 000
Earnings Before Tax	308 000	4 000	−51 000	71 000
Tax	82 000	−2 000	−2 000	4 000
Net Income	226 000	7 000	−49 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	59 000	87 000	73 000
Total Current Assets	1 296 000	855 000	877 000	670 000
Total Assets	1 333 000	914 000	964 000	743 000
Total Retained Equity	318 000	93 000	86 000	135 000
Total Equity	518 000	293 000	286 000	335 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	815 000	622 000	678 000	406 000
Total Equity and Debt	1 333 000	914 000	964 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 754 000	3 413 000	3 071 000	3 919 000
Other Income	0	1 000	1 000	2 000
Revenue	3 755 000	3 414 000	3 072 000	3 921 000
Cost of Goods Sold	1 070 000	1 385 000	920 000	1 591 000
Salary Costs	1 183 000	1 064 000	1 178 000	1 165 000
Depreciation	22 000	28 000	28 000	24 000
Impairment	0	0	0	0
Expenditure	3 447 000	3 406 000	3 121 000	3 847 000
Operating Profit	308 000	9 000	−48 000	75 000
Financial Income	3 000	0	0	0
Financial Costs	3 000	5 000	3 000	4 000
Financial Balance	0	−5 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	226 000	7 000	−49 000	67 000

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	37 000	59 000	87 000	71 000
Total Tangible Assets	37 000	59 000	87 000	71 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	37 000	59 000	87 000	73 000
Stock	796 000	326 000	512 000	335 000
Total Investments	0	0	0	0
Cash, Bank	180 000	96 000	134 000	71 000
Total Current Assets	1 296 000	855 000	877 000	670 000
Total Assets	1 333 000	914 000	964 000	743 000
Total Equity	518 000	293 000	286 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	332 000	278 000	345 000	168 000
Unpaid Taxes	231 000	256 000	219 000	132 000
Dividends	0	0	0	0
Other Current Debt	169 000	88 000	113 000	104 000
Total Current Debt	815 000	622 000	678 000	406 000
Total Equity and Debt	1 333 000	914 000	964 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,63 %	2,39 %	−17,13 %	20 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,2 %	0,26 %	−1,56 %	1,91 %
Current Ratio	1,59	1,37	1,29	1,65
Quick Ratio	68,21	2,89	5,28	9,44
Equity Ratio	0,39	0,32	0,3	0,45
Gross Profit Margin	71,5 %	59,43 %	70,05 %	59,42 %