VERI MEDIA AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

12,64 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	1 024 000	855 000	1 057 000
Net Income	11 000	35 000	61 000	5 000
Total Assets	288 000	271 000	299 000	340 000
Total Equity	87 000	76 000	41 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	1 024 000	855 000	1 057 000
Expenditure	760 000	981 000	797 000	1 054 000
Operating Profit	14 000	44 000	58 000	5 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	14 000	45 000	58 000	5 000
Tax	3 000	10 000	−2 000	0
Net Income	11 000	35 000	61 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	117 000	133 000	190 000
Total Current Assets	141 000	153 000	165 000	150 000
Total Assets	288 000	271 000	299 000	340 000
Total Retained Equity	57 000	46 000	11 000	−49 000
Total Equity	87 000	76 000	41 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	195 000	258 000	360 000
Total Equity and Debt	288 000	271 000	299 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	1 000 000	824 000	1 057 000
Other Income	59 000	23 000	31 000	0
Revenue	774 000	1 024 000	855 000	1 057 000
Cost of Goods Sold	61 000	178 000	144 000	234 000
Salary Costs	356 000	333 000	299 000	485 000
Depreciation	53 000	73 000	61 000	55 000
Impairment	0	0	0	0
Expenditure	760 000	981 000	797 000	1 054 000
Operating Profit	14 000	44 000	58 000	5 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	11 000	35 000	61 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	126 000	89 000	129 000	190 000
Fixtures	11 000	18 000	0	0
Total Tangible Assets	137 000	106 000	129 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	117 000	133 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	106 000	150 000	93 000
Total Current Assets	141 000	153 000	165 000	150 000
Total Assets	288 000	271 000	299 000	340 000
Total Equity	87 000	76 000	41 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	16 000	29 000	19 000
Unpaid Taxes	45 000	53 000	39 000	48 000
Dividends	0	0	0	0
Other Current Debt	69 000	109 000	187 000	293 000
Total Current Debt	201 000	195 000	258 000	360 000
Total Equity and Debt	288 000	271 000	299 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	46,05 %	148,78 %	−26,32 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,81 %	4,3 %	6,78 %	0,47 %
Current Ratio	0,7	0,78	0,64	0,42
Quick Ratio	0,7	0,78	0,64	0,42
Equity Ratio	0,3	0,28	0,14	−0,06
Gross Profit Margin	92,12 %	82,62 %	83,16 %	77,86 %