VERIDIAN ANALYSE AS

0274 OSLO

Finances

Share Ownership

Return on Equity

32,81 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 454 000	12 893 000	9 158 000	10 000 000
Net Income	567 000	1 482 000	1 319 000	1 360 000
Total Assets	5 796 000	6 477 000	4 178 000	4 759 000
Total Equity	1 728 000	1 561 000	1 279 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 454 000	12 893 000	9 158 000	10 000 000
Expenditure	13 749 000	11 029 000	7 497 000	8 245 000
Operating Profit	706 000	1 864 000	1 659 000	1 755 000
Financial Income	52 000	38 000	38 000	1 000
Financial Costs	4 000	1 000	2 000	10 000
Financial Balance	48 000	37 000	36 000	−9 000
Earnings Before Tax	753 000	1 901 000	1 695 000	1 746 000
Tax	186 000	419 000	376 000	386 000
Net Income	567 000	1 482 000	1 319 000	1 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	684 000	671 000	1 013 000
Total Current Assets	5 074 000	5 793 000	3 507 000	3 746 000
Total Assets	5 796 000	6 477 000	4 178 000	4 759 000
Total Retained Equity	1 132 000	965 000	683 000	364 000
Total Equity	1 728 000	1 561 000	1 279 000	960 000
Total Long-Term Debt	0	13 000	9 000	0
Total Current Debt	4 067 000	4 903 000	2 890 000	3 799 000
Total Equity and Debt	5 796 000	6 477 000	4 178 000	4 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 454 000	12 893 000	9 158 000	9 999 000
Other Income	0	0	0	1 000
Revenue	14 454 000	12 893 000	9 158 000	10 000 000
Cost of Goods Sold	1 397 000	1 903 000	1 105 000	1 296 000
Salary Costs	9 701 000	7 038 000	4 830 000	5 678 000
Depreciation	13 000	24 000	24 000	16 000
Impairment	0	0	0	0
Expenditure	13 749 000	11 029 000	7 497 000	8 245 000
Operating Profit	706 000	1 864 000	1 659 000	1 755 000
Financial Income	52 000	38 000	38 000	1 000
Financial Costs	4 000	1 000	2 000	10 000
Financial Balance	48 000	37 000	36 000	−9 000
Dividends	400 000	1 200 000	1 000 000	1 000 000
Net Income	567 000	1 482 000	1 319 000	1 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	38 000	62 000
Total Tangible Assets	0	13 000	38 000	62 000
Total Fiancial Fixed Assets	721 000	671 000	633 000	950 000
Total Fixed Assets	721 000	684 000	671 000	1 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 489 000	2 830 000	2 156 000	2 162 000
Total Current Assets	5 074 000	5 793 000	3 507 000	3 746 000
Total Assets	5 796 000	6 477 000	4 178 000	4 759 000
Total Equity	1 728 000	1 561 000	1 279 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	9 000	0
Creditors	203 000	545 000	101 000	382 000
Unpaid Taxes	1 401 000	1 078 000	844 000	724 000
Dividends	400 000	1 200 000	1 000 000	1 000 000
Other Current Debt	1 865 000	1 665 000	579 000	1 316 000
Total Current Debt	4 067 000	4 903 000	2 890 000	3 799 000
Total Equity and Debt	5 796 000	6 477 000	4 178 000	4 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,81 %	94,94 %	103,13 %	141,67 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	4,88 %	14,46 %	18,12 %	17,55 %
Current Ratio	1,25	1,18	1,21	0,99
Quick Ratio	1,25	1,18	1,21	0,99
Equity Ratio	0,3	0,24	0,31	0,2
Gross Profit Margin	90,33 %	85,24 %	87,93 %	87,04 %