VERDI MEDIA NORGE AS

1721 SARPSBORG

Finances

Return on Equity

−333,81 %

Current Ratio

0,95

Debt-to-Equity Ratio

6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 243 000	24 516 000	17 622 000	11 065 000
Net Income	−701 000	2 353 000	1 868 000	1 506 000
Total Assets	8 024 000	9 702 000	5 533 000	4 031 000
Total Equity	210 000	911 000	1 958 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 243 000	24 516 000	17 622 000	11 065 000
Expenditure	31 816 000	21 446 000	15 104 000	9 030 000
Operating Profit	−573 000	3 069 000	2 517 000	2 035 000
Financial Income	43 000	44 000	5 000	0
Financial Costs	170 000	70 000	28 000	57 000
Financial Balance	−127 000	−26 000	−23 000	−57 000
Earnings Before Tax	−701 000	3 043 000	2 494 000	1 978 000
Tax	0	690 000	626 000	472 000
Net Income	−701 000	2 353 000	1 868 000	1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 854 000	2 021 000	1 305 000	1 016 000
Total Current Assets	6 171 000	7 681 000	4 228 000	3 015 000
Total Assets	8 024 000	9 702 000	5 533 000	4 031 000
Total Retained Equity	180 000	881 000	1 928 000	1 710 000
Total Equity	210 000	911 000	1 958 000	1 740 000
Total Long-Term Debt	1 333 000	1 569 000	881 000	0
Total Current Debt	6 481 000	7 222 000	2 694 000	2 290 000
Total Equity and Debt	8 024 000	9 702 000	5 533 000	4 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 243 000	24 368 000	17 622 000	11 065 000
Other Income	0	148 000	0	0
Revenue	31 243 000	24 516 000	17 622 000	11 065 000
Cost of Goods Sold	4 113 000	3 329 000	2 846 000	106 000
Salary Costs	21 606 000	14 134 000	9 815 000	6 646 000
Depreciation	504 000	496 000	514 000	490 000
Impairment	0	0	0	0
Expenditure	31 816 000	21 446 000	15 104 000	9 030 000
Operating Profit	−573 000	3 069 000	2 517 000	2 035 000
Financial Income	43 000	44 000	5 000	0
Financial Costs	170 000	70 000	28 000	57 000
Financial Balance	−127 000	−26 000	−23 000	−57 000
Dividends	0	3 400 000	1 650 000	0
Net Income	−701 000	2 353 000	1 868 000	1 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	18 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 704 000	2 021 000	1 287 000	550 000
Total Tangible Assets	1 704 000	2 021 000	1 305 000	570 000
Total Fiancial Fixed Assets	150 000	0	0	446 000
Total Fixed Assets	1 854 000	2 021 000	1 305 000	1 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 854 000	2 897 000	1 971 000	1 777 000
Total Current Assets	6 171 000	7 681 000	4 228 000	3 015 000
Total Assets	8 024 000	9 702 000	5 533 000	4 031 000
Total Equity	210 000	911 000	1 958 000	1 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	1 569 000	881 000	0
Creditors	293 000	192 000	62 000	36 000
Unpaid Taxes	3 725 000	2 940 000	1 264 000	1 430 000
Dividends	0	3 400 000	1 650 000	0
Other Current Debt	2 463 000	1 900 000	741 000	562 000
Total Current Debt	6 481 000	7 222 000	2 694 000	2 290 000
Total Equity and Debt	8 024 000	9 702 000	5 533 000	4 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−333,81 %	258,29 %	95,4 %	86,55 %
Debt-to-Equity Ratio	6,35	1,72	0,45	0
Operating Profit Margin	−1,83 %	12,52 %	14,28 %	18,39 %
Current Ratio	0,95	1,06	1,57	1,32
Quick Ratio	0,95	1,06	1,57	1,32
Equity Ratio	0,03	0,09	0,35	0,43
Gross Profit Margin	86,84 %	86,42 %	83,85 %	99,04 %