VERKTØY AS INDUSTRI

1254 OSLO

Finances

Share Ownership

Return on Equity

175,55 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 967 000	29 903 000	35 440 000	41 501 000
Net Income	10 891 000	5 296 000	8 602 000	4 240 000
Total Assets	31 071 000	24 853 000	23 742 000	17 190 000
Total Equity	6 204 000	8 663 000	12 367 000	9 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 967 000	29 903 000	35 440 000	41 501 000
Expenditure	32 023 000	23 068 000	24 392 000	35 608 000
Operating Profit	13 943 000	6 834 000	11 047 000	5 893 000
Financial Income	17 000	0	0	509 000
Financial Costs	32 000	43 000	15 000	952 000
Financial Balance	−15 000	−43 000	−15 000	−443 000
Earnings Before Tax	13 928 000	6 792 000	11 032 000	5 450 000
Tax	3 037 000	1 496 000	2 431 000	1 210 000
Net Income	10 891 000	5 296 000	8 602 000	4 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 000	8 542 000	6 008 000	1 805 000
Total Current Assets	29 750 000	16 311 000	17 734 000	15 385 000
Total Assets	31 071 000	24 853 000	23 742 000	17 190 000
Total Retained Equity	5 729 000	8 188 000	11 892 000	9 290 000
Total Equity	6 204 000	8 663 000	12 367 000	9 765 000
Total Long-Term Debt	0	2 000 000	0	0
Total Current Debt	24 867 000	14 190 000	11 375 000	7 424 000
Total Equity and Debt	31 071 000	24 853 000	23 742 000	17 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 967 000	29 903 000	35 440 000	41 501 000
Other Income	0	0	0	0
Revenue	45 967 000	29 903 000	35 440 000	41 501 000
Cost of Goods Sold	22 910 000	14 307 000	16 534 000	24 705 000
Salary Costs	5 176 000	5 410 000	4 377 000	7 736 000
Depreciation	683 000	829 000	289 000	296 000
Impairment	0	0	0	0
Expenditure	32 023 000	23 068 000	24 392 000	35 608 000
Operating Profit	13 943 000	6 834 000	11 047 000	5 893 000
Financial Income	17 000	0	0	509 000
Financial Costs	32 000	43 000	15 000	952 000
Financial Balance	−15 000	−43 000	−15 000	−443 000
Dividends	10 000 000	9 000 000	6 000 000	1 032 000
Net Income	10 891 000	5 296 000	8 602 000	4 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	355 000	207 000	880 000
Real Eastate	0	3 029 000	0	0
Machinery and Plant Facilities	94 000	146 000	871 000	864 000
Fixtures	541 000	580 000	497 000	27 000
Total Tangible Assets	635 000	3 754 000	1 368 000	920 000
Total Fiancial Fixed Assets	433 000	4 433 000	4 433 000	5 000
Total Fixed Assets	1 321 000	8 542 000	6 008 000	1 805 000
Stock	6 247 000	4 000 000	4 787 000	1 776 000
Total Investments	0	0	0	0
Cash, Bank	6 309 000	965 000	1 979 000	1 524 000
Total Current Assets	29 750 000	16 311 000	17 734 000	15 385 000
Total Assets	31 071 000	24 853 000	23 742 000	17 190 000
Total Equity	6 204 000	8 663 000	12 367 000	9 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000 000	0	0
Creditors	9 084 000	1 149 000	1 766 000	1 424 000
Unpaid Taxes	2 353 000	1 175 000	1 342 000	1 815 000
Dividends	10 000 000	9 000 000	6 000 000	1 032 000
Other Current Debt	483 000	1 204 000	490 000	1 611 000
Total Current Debt	24 867 000	14 190 000	11 375 000	7 424 000
Total Equity and Debt	31 071 000	24 853 000	23 742 000	17 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,55 %	61,13 %	69,56 %	43,42 %
Debt-to-Equity Ratio	0	0,23	0	0
Operating Profit Margin	30,33 %	22,85 %	31,17 %	14,2 %
Current Ratio	1,2	1,15	1,56	2,07
Quick Ratio	1,6	1,6	2,69	2,72
Equity Ratio	0,2	0,35	0,52	0,57
Gross Profit Margin	50,16 %	52,16 %	53,35 %	40,47 %