VERDAL TRANSPORTSENTRAL AS

7652 VERDAL

Finances

Return on Equity

8,38 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 801 000	34 167 000	29 706 000	29 412 000
Net Income	306 000	23 000	−34 000	−99 000
Total Assets	7 704 000	6 613 000	5 917 000	5 571 000
Total Equity	3 653 000	3 497 000	3 474 000	3 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 801 000	34 167 000	29 706 000	29 412 000
Expenditure	40 472 000	34 175 000	29 823 000	29 647 000
Operating Profit	329 000	−8 000	−117 000	−234 000
Financial Income	65 000	55 000	92 000	115 000
Financial Costs	17 000	17 000	20 000	12 000
Financial Balance	48 000	38 000	72 000	103 000
Earnings Before Tax	377 000	31 000	−45 000	−131 000
Tax	71 000	8 000	−11 000	−32 000
Net Income	306 000	23 000	−34 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	1 001 000	1 028 000	1 493 000
Total Current Assets	6 753 000	5 613 000	4 889 000	4 077 000
Total Assets	7 704 000	6 613 000	5 917 000	5 571 000
Total Retained Equity	2 843 000	2 387 000	2 364 000	2 398 000
Total Equity	3 653 000	3 497 000	3 474 000	3 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 051 000	3 116 000	2 444 000	2 064 000
Total Equity and Debt	7 704 000	6 613 000	5 917 000	5 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 592 000	33 900 000	29 450 000	29 260 000
Other Income	208 000	267 000	256 000	152 000
Revenue	40 801 000	34 167 000	29 706 000	29 412 000
Cost of Goods Sold	37 225 000	31 289 000	26 925 000	26 761 000
Salary Costs	1 990 000	1 804 000	1 714 000	1 640 000
Depreciation	34 000	30 000	79 000	101 000
Impairment	0	0	0	0
Expenditure	40 472 000	34 175 000	29 823 000	29 647 000
Operating Profit	329 000	−8 000	−117 000	−234 000
Financial Income	65 000	55 000	92 000	115 000
Financial Costs	17 000	17 000	20 000	12 000
Financial Balance	48 000	38 000	72 000	103 000
Dividends	0	0	0	0
Net Income	306 000	23 000	−34 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	119 000	116 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	23 000	53 000	72 000
Total Tangible Assets	44 000	23 000	53 000	72 000
Total Fiancial Fixed Assets	859 000	859 000	859 000	1 329 000
Total Fixed Assets	951 000	1 001 000	1 028 000	1 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 854 000	2 265 000	2 388 000	1 281 000
Total Current Assets	6 753 000	5 613 000	4 889 000	4 077 000
Total Assets	7 704 000	6 613 000	5 917 000	5 571 000
Total Equity	3 653 000	3 497 000	3 474 000	3 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 634 000	2 701 000	2 078 000	1 774 000
Unpaid Taxes	234 000	213 000	169 000	129 000
Dividends	0	0	0	0
Other Current Debt	182 000	192 000	185 000	149 000
Total Current Debt	4 051 000	3 116 000	2 444 000	2 064 000
Total Equity and Debt	7 704 000	6 613 000	5 917 000	5 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	0,66 %	−0,98 %	−2,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,81 %	−0,02 %	−0,39 %	−0,8 %
Current Ratio	1,67	1,8	2	1,98
Quick Ratio	1,67	1,8	2	1,98
Equity Ratio	0,47	0,53	0,59	0,63
Gross Profit Margin	8,76 %	8,42 %	9,36 %	9,01 %