VERTIFIKS AS

2007 KJELLER

Finances

Return on Equity

8,89 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 230 000	7 550 000	7 707 000	5 926 000
Net Income	406 000	−31 000	1 321 000	503 000
Total Assets	6 858 000	6 265 000	6 544 000	3 488 000
Total Equity	4 568 000	4 461 000	4 642 000	2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 230 000	7 550 000	7 707 000	5 926 000
Expenditure	8 685 000	7 472 000	5 581 000	5 239 000
Operating Profit	545 000	78 000	2 126 000	687 000
Financial Income	14 000	7 000	4 000	4 000
Financial Costs	39 000	104 000	350 000	33 000
Financial Balance	−25 000	−97 000	−346 000	−29 000
Earnings Before Tax	521 000	−20 000	1 780 000	658 000
Tax	115 000	11 000	459 000	155 000
Net Income	406 000	−31 000	1 321 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 946 000	3 418 000	3 824 000	1 518 000
Total Current Assets	3 912 000	2 847 000	2 720 000	1 970 000
Total Assets	6 858 000	6 265 000	6 544 000	3 488 000
Total Retained Equity	3 508 000	3 101 000	3 282 000	1 961 000
Total Equity	4 568 000	4 461 000	4 642 000	2 021 000
Total Long-Term Debt	424 000	554 000	599 000	332 000
Total Current Debt	1 866 000	1 249 000	1 303 000	1 134 000
Total Equity and Debt	6 858 000	6 265 000	6 544 000	3 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 230 000	7 514 000	7 707 000	5 981 000
Other Income	0	36 000	0	−55 000
Revenue	9 230 000	7 550 000	7 707 000	5 926 000
Cost of Goods Sold	1 070 000	764 000	485 000	651 000
Salary Costs	2 667 000	3 236 000	2 325 000	2 778 000
Depreciation	555 000	557 000	317 000	266 000
Impairment	0	0	0	0
Expenditure	8 685 000	7 472 000	5 581 000	5 239 000
Operating Profit	545 000	78 000	2 126 000	687 000
Financial Income	14 000	7 000	4 000	4 000
Financial Costs	39 000	104 000	350 000	33 000
Financial Balance	−25 000	−97 000	−346 000	−29 000
Dividends	0	150 000	0	150 000
Net Income	406 000	−31 000	1 321 000	503 000

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	1 569 000	1 915 000	2 071 000	0
Fixtures	283 000	492 000	700 000	1 230 000
Total Tangible Assets	1 852 000	2 407 000	2 771 000	1 230 000
Total Fiancial Fixed Assets	1 094 000	1 011 000	1 053 000	288 000
Total Fixed Assets	2 946 000	3 418 000	3 824 000	1 518 000
Stock	101 000	68 000	85 000	0
Total Investments	0	0	0	0
Cash, Bank	1 133 000	1 806 000	1 320 000	1 002 000
Total Current Assets	3 912 000	2 847 000	2 720 000	1 970 000
Total Assets	6 858 000	6 265 000	6 544 000	3 488 000
Total Equity	4 568 000	4 461 000	4 642 000	2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	554 000	599 000	332 000
Creditors	972 000	443 000	329 000	149 000
Unpaid Taxes	449 000	365 000	367 000	349 000
Dividends	0	150 000	0	150 000
Other Current Debt	301 000	278 000	243 000	331 000
Total Current Debt	1 866 000	1 249 000	1 303 000	1 134 000
Total Equity and Debt	6 858 000	6 265 000	6 544 000	3 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	−0,69 %	28,46 %	24,89 %
Debt-to-Equity Ratio	0,09	0,12	0,13	0,16
Operating Profit Margin	5,9 %	1,03 %	27,59 %	11,59 %
Current Ratio	2,1	2,28	2,09	1,74
Quick Ratio	2,22	2,41	2,23	1,74
Equity Ratio	0,67	0,71	0,71	0,58
Gross Profit Margin	88,41 %	89,88 %	93,71 %	89,01 %