VERDAL SPISERI AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

10,25 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 312 000	2 776 000	2 654 000	3 169 000
Net Income	25 000	141 000	51 000	−154 000
Total Assets	549 000	427 000	327 000	352 000
Total Equity	244 000	219 000	78 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 312 000	2 776 000	2 654 000	3 169 000
Expenditure	3 280 000	2 624 000	2 598 000	3 323 000
Operating Profit	32 000	152 000	55 000	−154 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	1 000
Financial Balance	−1 000	0	−4 000	−1 000
Earnings Before Tax	32 000	152 000	51 000	−154 000
Tax	7 000	11 000	0	0
Net Income	25 000	141 000	51 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	206 000	69 000	151 000
Total Current Assets	319 000	222 000	258 000	201 000
Total Assets	549 000	427 000	327 000	352 000
Total Retained Equity	214 000	189 000	48 000	−4 000
Total Equity	244 000	219 000	78 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	209 000	249 000	326 000
Total Equity and Debt	549 000	427 000	327 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 312 000	2 690 000	2 638 000	3 169 000
Other Income	0	86 000	16 000	0
Revenue	3 312 000	2 776 000	2 654 000	3 169 000
Cost of Goods Sold	1 215 000	1 011 000	924 000	1 009 000
Salary Costs	1 462 000	1 041 000	1 143 000	1 743 000
Depreciation	56 000	63 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	3 280 000	2 624 000	2 598 000	3 323 000
Operating Profit	32 000	152 000	55 000	−154 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	4 000	1 000
Financial Balance	−1 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	25 000	141 000	51 000	−154 000

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	219 000	194 000	58 000	51 000
Total Tangible Assets	219 000	194 000	58 000	51 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	100 000
Total Fixed Assets	230 000	206 000	69 000	151 000
Stock	55 000	73 000	74 000	56 000
Total Investments	0	0	0	0
Cash, Bank	143 000	86 000	128 000	114 000
Total Current Assets	319 000	222 000	258 000	201 000
Total Assets	549 000	427 000	327 000	352 000
Total Equity	244 000	219 000	78 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	14 000	61 000	65 000
Unpaid Taxes	128 000	95 000	94 000	117 000
Dividends	0	0	0	0
Other Current Debt	118 000	88 000	93 000	144 000
Total Current Debt	306 000	209 000	249 000	326 000
Total Equity and Debt	549 000	427 000	327 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	64,38 %	65,38 %	−592,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,97 %	5,48 %	2,07 %	−4,86 %
Current Ratio	1,04	1,06	1,04	0,62
Quick Ratio	1,27	1,63	1,47	0,74
Equity Ratio	0,44	0,51	0,24	0,07
Gross Profit Margin	63,32 %	63,58 %	65,18 %	68,16 %