VERTSHUSET V-E6 AS

2836 BIRI

Finances

Share Ownership

Return on Equity

−178,22 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 944 000	15 425 000	13 683 000	17 953 000
Net Income	−679 000	11 000	−616 000	955 000
Total Assets	3 137 000	8 888 000	8 901 000	8 113 000
Total Equity	381 000	2 990 000	2 979 000	3 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 944 000	15 425 000	13 683 000	17 953 000
Expenditure	16 602 000	15 291 000	14 361 000	16 632 000
Operating Profit	−659 000	133 000	−679 000	1 320 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	21 000	112 000	111 000	96 000
Financial Balance	−21 000	−111 000	−109 000	−94 000
Earnings Before Tax	−679 000	23 000	−788 000	1 226 000
Tax	0	12 000	−172 000	271 000
Net Income	−679 000	11 000	−616 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	5 797 000	6 141 000	6 377 000
Total Current Assets	2 696 000	3 091 000	2 760 000	1 735 000
Total Assets	3 137 000	8 888 000	8 901 000	8 113 000
Total Retained Equity	−36 000	2 960 000	2 949 000	3 565 000
Total Equity	381 000	2 990 000	2 979 000	3 595 000
Total Long-Term Debt	486 000	4 074 000	4 344 000	2 361 000
Total Current Debt	2 269 000	1 825 000	1 578 000	2 157 000
Total Equity and Debt	3 137 000	8 888 000	8 901 000	8 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 675 000	14 618 000	13 465 000	17 946 000
Other Income	269 000	807 000	218 000	6 000
Revenue	15 944 000	15 425 000	13 683 000	17 953 000
Cost of Goods Sold	5 346 000	5 181 000	4 534 000	5 698 000
Salary Costs	7 599 000	6 699 000	6 483 000	8 032 000
Depreciation	149 000	416 000	404 000	346 000
Impairment	0	0	0	0
Expenditure	16 602 000	15 291 000	14 361 000	16 632 000
Operating Profit	−659 000	133 000	−679 000	1 320 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	21 000	112 000	111 000	96 000
Financial Balance	−21 000	−111 000	−109 000	−94 000
Dividends	0	0	0	0
Net Income	−679 000	11 000	−616 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	256 000	253 000	263 000
Real Eastate	0	4 980 000	5 249 000	5 518 000
Machinery and Plant Facilities	0	173 000	0	5 000
Fixtures	441 000	388 000	639 000	591 000
Total Tangible Assets	441 000	5 542 000	5 888 000	6 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	5 797 000	6 141 000	6 377 000
Stock	299 000	208 000	299 000	228 000
Total Investments	0	0	0	0
Cash, Bank	1 167 000	2 259 000	1 717 000	827 000
Total Current Assets	2 696 000	3 091 000	2 760 000	1 735 000
Total Assets	3 137 000	8 888 000	8 901 000	8 113 000
Total Equity	381 000	2 990 000	2 979 000	3 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	4 074 000	4 344 000	2 361 000
Creditors	345 000	383 000	380 000	483 000
Unpaid Taxes	546 000	483 000	509 000	614 000
Dividends	0	0	0	0
Other Current Debt	1 379 000	944 000	689 000	809 000
Total Current Debt	2 269 000	1 825 000	1 578 000	2 157 000
Total Equity and Debt	3 137 000	8 888 000	8 901 000	8 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,22 %	0,37 %	−20,68 %	26,56 %
Debt-to-Equity Ratio	1,28	1,36	1,46	0,66
Operating Profit Margin	−4,13 %	0,86 %	−4,96 %	7,35 %
Current Ratio	1,19	1,69	1,75	0,8
Quick Ratio	1,37	1,91	2,16	0,9
Equity Ratio	0,12	0,34	0,33	0,44
Gross Profit Margin	66,47 %	66,41 %	66,86 %	68,26 %