VERDISKAPERN AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

74,36 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	239 000	304 000	326 000
Net Income	29 000	2 000	71 000	71 000
Total Assets	113 000	181 000	267 000	264 000
Total Equity	39 000	40 000	137 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	239 000	304 000	326 000
Expenditure	209 000	236 000	213 000	236 000
Operating Profit	37 000	3 000	91 000	90 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	37 000	3 000	92 000	91 000
Tax	8 000	1 000	20 000	20 000
Net Income	29 000	2 000	71 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	113 000	181 000	267 000	264 000
Total Assets	113 000	181 000	267 000	264 000
Total Retained Equity	9 000	10 000	107 000	111 000
Total Equity	39 000	40 000	137 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	142 000	130 000	123 000
Total Equity and Debt	113 000	181 000	267 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	239 000	304 000	326 000
Other Income	0	0	0	0
Revenue	246 000	239 000	304 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	168 000	143 000	142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	236 000	213 000	236 000
Operating Profit	37 000	3 000	91 000	90 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	30 000	100 000	75 000	65 000
Net Income	29 000	2 000	71 000	71 000

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	113 000	165 000	249 000	217 000
Total Current Assets	113 000	181 000	267 000	264 000
Total Assets	113 000	181 000	267 000	264 000
Total Equity	39 000	40 000	137 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	16 000	18 000	17 000	20 000
Dividends	30 000	100 000	75 000	65 000
Other Current Debt	18 000	21 000	18 000	18 000
Total Current Debt	74 000	142 000	130 000	123 000
Total Equity and Debt	113 000	181 000	267 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,36 %	5 %	51,82 %	50,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,04 %	1,26 %	29,93 %	27,61 %
Current Ratio	1,53	1,27	2,05	2,15
Quick Ratio	1,53	1,27	2,05	2,15
Equity Ratio	0,35	0,22	0,51	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %