VERRANTO AS

7010 TRONDHEIM

Finances

Return on Equity

20,41 %

Current Ratio

11,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 459 000	1 649 000	1 259 000
Net Income	638 000	737 000	929 000	355 000
Total Assets	3 430 000	2 807 000	2 109 000	1 049 000
Total Equity	3 126 000	2 488 000	1 751 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 413 000	1 459 000	1 649 000	1 259 000
Expenditure	618 000	572 000	597 000	801 000
Operating Profit	796 000	886 000	1 052 000	458 000
Financial Income	53 000	82 000	187 000	1 000
Financial Costs	30 000	36 000	76 000	4 000
Financial Balance	23 000	46 000	111 000	−3 000
Earnings Before Tax	818 000	931 000	1 163 000	455 000
Tax	180 000	195 000	234 000	100 000
Net Income	638 000	737 000	929 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 430 000	2 807 000	2 109 000	1 049 000
Total Assets	3 430 000	2 807 000	2 109 000	1 049 000
Total Retained Equity	3 101 000	2 463 000	1 727 000	798 000
Total Equity	3 126 000	2 488 000	1 751 000	822 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	304 000	320 000	358 000	226 000
Total Equity and Debt	3 430 000	2 807 000	2 109 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 413 000	1 459 000	1 649 000	1 259 000
Other Income	0	0	0	0
Revenue	1 413 000	1 459 000	1 649 000	1 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	502 000	498 000	496 000	504 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	618 000	572 000	597 000	801 000
Operating Profit	796 000	886 000	1 052 000	458 000
Financial Income	53 000	82 000	187 000	1 000
Financial Costs	30 000	36 000	76 000	4 000
Financial Balance	23 000	46 000	111 000	−3 000
Dividends	0	0	0	0
Net Income	638 000	737 000	929 000	355 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	487 000	279 000	309 000	0
Cash, Bank	2 689 000	2 447 000	1 702 000	925 000
Total Current Assets	3 430 000	2 807 000	2 109 000	1 049 000
Total Assets	3 430 000	2 807 000	2 109 000	1 049 000
Total Equity	3 126 000	2 488 000	1 751 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	5 000	7 000	6 000	6 000
Unpaid Taxes	25 000	24 000	24 000	26 000
Dividends	0	0	0	0
Other Current Debt	94 000	94 000	94 000	94 000
Total Current Debt	304 000	320 000	358 000	226 000
Total Equity and Debt	3 430 000	2 807 000	2 109 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,41 %	29,62 %	53,06 %	43,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,33 %	60,73 %	63,8 %	36,38 %
Current Ratio	11,28	8,77	5,89	4,64
Quick Ratio	11,28	8,77	5,89	4,64
Equity Ratio	0,91	0,89	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %