VERKET SPORT AS

1353 BÆRUMS VERK

Finances

Return on Equity

11,83 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 041 000	30 930 000	26 011 000	18 453 000
Net Income	1 574 000	2 495 000	1 980 000	1 625 000
Total Assets	21 824 000	21 059 000	18 189 000	14 760 000
Total Equity	13 302 000	11 727 000	9 232 000	7 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 041 000	30 930 000	26 011 000	18 453 000
Expenditure	21 915 000	27 885 000	23 321 000	16 202 000
Operating Profit	2 125 000	3 045 000	2 691 000	2 251 000
Financial Income	0	171 000	3 000	12 000
Financial Costs	107 000	65 000	155 000	182 000
Financial Balance	−107 000	106 000	−152 000	−170 000
Earnings Before Tax	2 019 000	3 152 000	2 539 000	2 081 000
Tax	444 000	656 000	559 000	456 000
Net Income	1 574 000	2 495 000	1 980 000	1 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	587 000	389 000	473 000
Total Current Assets	21 268 000	20 472 000	17 800 000	14 287 000
Total Assets	21 824 000	21 059 000	18 189 000	14 760 000
Total Retained Equity	13 272 000	11 697 000	9 202 000	7 221 000
Total Equity	13 302 000	11 727 000	9 232 000	7 251 000
Total Long-Term Debt	767 000	1 167 000	3 167 000	3 567 000
Total Current Debt	7 756 000	8 165 000	5 791 000	3 942 000
Total Equity and Debt	21 824 000	21 059 000	18 189 000	14 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 041 000	30 930 000	26 011 000	18 453 000
Other Income	0	0	0	0
Revenue	24 041 000	30 930 000	26 011 000	18 453 000
Cost of Goods Sold	13 330 000	18 538 000	15 444 000	9 552 000
Salary Costs	5 362 000	5 664 000	4 772 000	4 086 000
Depreciation	85 000	80 000	95 000	127 000
Impairment	0	0	0	0
Expenditure	21 915 000	27 885 000	23 321 000	16 202 000
Operating Profit	2 125 000	3 045 000	2 691 000	2 251 000
Financial Income	0	171 000	3 000	12 000
Financial Costs	107 000	65 000	155 000	182 000
Financial Balance	−107 000	106 000	−152 000	−170 000
Dividends	0	0	0	0
Net Income	1 574 000	2 495 000	1 980 000	1 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	111 000	162 000	213 000
Total Intangible Assets	168 000	207 000	228 000	267 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	111 000	61 000	105 000
Total Tangible Assets	119 000	111 000	61 000	105 000
Total Fiancial Fixed Assets	269 000	269 000	100 000	100 000
Total Fixed Assets	556 000	587 000	389 000	473 000
Stock	19 918 000	18 671 000	12 215 000	11 039 000
Total Investments	0	0	0	0
Cash, Bank	1 207 000	1 678 000	5 386 000	3 084 000
Total Current Assets	21 268 000	20 472 000	17 800 000	14 287 000
Total Assets	21 824 000	21 059 000	18 189 000	14 760 000
Total Equity	13 302 000	11 727 000	9 232 000	7 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	767 000	1 167 000	3 167 000	3 567 000
Creditors	3 816 000	4 342 000	2 531 000	1 692 000
Unpaid Taxes	881 000	995 000	1 083 000	858 000
Dividends	0	0	0	0
Other Current Debt	2 603 000	2 142 000	1 607 000	922 000
Total Current Debt	7 756 000	8 165 000	5 791 000	3 942 000
Total Equity and Debt	21 824 000	21 059 000	18 189 000	14 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	21,28 %	21,45 %	22,41 %
Debt-to-Equity Ratio	0,06	0,1	0,34	0,49
Operating Profit Margin	8,84 %	9,84 %	10,35 %	12,2 %
Current Ratio	2,74	2,51	3,07	3,62
Quick Ratio	−1,75	−1,95	−2,77	−2,01
Equity Ratio	0,61	0,56	0,51	0,49
Gross Profit Margin	44,55 %	40,06 %	40,63 %	48,24 %