VERKTER NORGE AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 737 000	30 132 000	16 319 000	12 390 000
Net Income	−5 000	11 000	17 000	1 000
Total Assets	2 850 000	1 707 000	1 100 000	323 000
Total Equity	195 000	200 000	189 000	−1 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 737 000	30 132 000	16 319 000	12 390 000
Expenditure	29 743 000	30 121 000	16 284 000	12 379 000
Operating Profit	−6 000	11 000	35 000	12 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	1 000	0	20 000	12 000
Financial Balance	1 000	0	−18 000	−11 000
Earnings Before Tax	−5 000	11 000	17 000	1 000
Tax	0	0	0	0
Net Income	−5 000	11 000	17 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 850 000	1 707 000	1 100 000	323 000
Total Assets	2 850 000	1 707 000	1 100 000	323 000
Total Retained Equity	−1 205 000	−1 200 000	−1 211 000	−1 228 000
Total Equity	195 000	200 000	189 000	−1 128 000
Total Long-Term Debt	0	0	0	221 000
Total Current Debt	2 655 000	1 507 000	911 000	1 231 000
Total Equity and Debt	2 850 000	1 707 000	1 100 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 737 000	30 132 000	16 319 000	12 390 000
Other Income	0	0	0	0
Revenue	29 737 000	30 132 000	16 319 000	12 390 000
Cost of Goods Sold	27 947 000	28 599 000	15 208 000	11 461 000
Salary Costs	444 000	385 000	286 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 743 000	30 121 000	16 284 000	12 379 000
Operating Profit	−6 000	11 000	35 000	12 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	1 000	0	20 000	12 000
Financial Balance	1 000	0	−18 000	−11 000
Dividends	0	0	0	0
Net Income	−5 000	11 000	17 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 995 000	403 000	207 000	7 000
Total Current Assets	2 850 000	1 707 000	1 100 000	323 000
Total Assets	2 850 000	1 707 000	1 100 000	323 000
Total Equity	195 000	200 000	189 000	−1 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	221 000
Creditors	1 478 000	64 000	63 000	572 000
Unpaid Taxes	877 000	1 195 000	649 000	506 000
Dividends	0	0	0	0
Other Current Debt	300 000	248 000	200 000	153 000
Total Current Debt	2 655 000	1 507 000	911 000	1 231 000
Total Equity and Debt	2 850 000	1 707 000	1 100 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	5,5 %	8,99 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	−0,2
Operating Profit Margin	−0,02 %	0,04 %	0,21 %	0,1 %
Current Ratio	1,07	1,13	1,21	0,26
Quick Ratio	1,07	1,13	1,21	0,26
Equity Ratio	0,07	0,12	0,17	−3,49
Gross Profit Margin	6,02 %	5,09 %	6,81 %	7,5 %