VERKET FABLAB AS

1530 MOSS

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	393 000	586 000	988 000	1 656 000
Net Income	7 000	6 000	−109 000	136 000
Total Assets	249 000	385 000	361 000	789 000
Total Equity	107 000	100 000	93 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	393 000	586 000	988 000	1 656 000
Expenditure	384 000	579 000	1 113 000	1 477 000
Operating Profit	10 000	8 000	−124 000	179 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	9 000	8 000	−126 000	179 000
Tax	2 000	1 000	−17 000	42 000
Net Income	7 000	6 000	−109 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	28 000	49 000	110 000
Total Current Assets	240 000	357 000	312 000	679 000
Total Assets	249 000	385 000	361 000	789 000
Total Retained Equity	77 000	70 000	63 000	172 000
Total Equity	107 000	100 000	93 000	202 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	142 000	286 000	268 000	487 000
Total Equity and Debt	249 000	385 000	361 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	586 000	888 000	1 506 000
Other Income	0	0	100 000	150 000
Revenue	393 000	586 000	988 000	1 656 000
Cost of Goods Sold	10 000	48 000	69 000	178 000
Salary Costs	201 000	310 000	730 000	909 000
Depreciation	19 000	21 000	84 000	60 000
Impairment	0	0	0	0
Expenditure	384 000	579 000	1 113 000	1 477 000
Operating Profit	10 000	8 000	−124 000	179 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	7 000	6 000	−109 000	136 000

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	9 000	28 000	49 000	110 000
Total Tangible Assets	9 000	28 000	49 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	28 000	49 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	348 000	246 000	460 000
Total Current Assets	240 000	357 000	312 000	679 000
Total Assets	249 000	385 000	361 000	789 000
Total Equity	107 000	100 000	93 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	−20 000	6 000	9 000	7 000
Unpaid Taxes	10 000	74 000	21 000	185 000
Dividends	0	0	0	0
Other Current Debt	150 000	205 000	237 000	250 000
Total Current Debt	142 000	286 000	268 000	487 000
Total Equity and Debt	249 000	385 000	361 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	6 %	−117,2 %	67,33 %
Debt-to-Equity Ratio	0	0	0	0,5
Operating Profit Margin	2,54 %	1,37 %	−12,55 %	10,81 %
Current Ratio	1,69	1,25	1,16	1,39
Quick Ratio	1,69	1,25	1,16	1,39
Equity Ratio	0,43	0,26	0,26	0,26
Gross Profit Margin	97,46 %	91,81 %	93,02 %	89,25 %