VERKTØY & VERN AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

50,18 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 042 000	18 297 000	25 773 000	8 939 000
Net Income	1 681 000	352 000	1 510 000	135 000
Total Assets	7 224 000	5 779 000	6 658 000	2 689 000
Total Equity	3 350 000	1 670 000	1 917 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 042 000	18 297 000	25 773 000	8 939 000
Expenditure	24 776 000	17 685 000	23 678 000	8 753 000
Operating Profit	2 267 000	612 000	2 095 000	186 000
Financial Income	11 000	9 000	3 000	1 000
Financial Costs	121 000	67 000	162 000	23 000
Financial Balance	−110 000	−58 000	−159 000	−22 000
Earnings Before Tax	2 156 000	554 000	1 936 000	163 000
Tax	475 000	202 000	426 000	29 000
Net Income	1 681 000	352 000	1 510 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	0	0
Total Current Assets	7 175 000	5 779 000	6 658 000	2 689 000
Total Assets	7 224 000	5 779 000	6 658 000	2 689 000
Total Retained Equity	1 700 000	1 370 000	1 617 000	107 000
Total Equity	3 350 000	1 670 000	1 917 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 874 000	4 109 000	4 741 000	2 282 000
Total Equity and Debt	7 224 000	5 779 000	6 658 000	2 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 042 000	18 297 000	25 773 000	8 939 000
Other Income	0	0	0	0
Revenue	27 042 000	18 297 000	25 773 000	8 939 000
Cost of Goods Sold	20 118 000	13 676 000	20 584 000	6 505 000
Salary Costs	3 076 000	2 111 000	1 794 000	1 041 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	24 776 000	17 685 000	23 678 000	8 753 000
Operating Profit	2 267 000	612 000	2 095 000	186 000
Financial Income	11 000	9 000	3 000	1 000
Financial Costs	121 000	67 000	162 000	23 000
Financial Balance	−110 000	−58 000	−159 000	−22 000
Dividends	0	600 000	0	0
Net Income	1 681 000	352 000	1 510 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	0	0	0
Stock	3 315 000	2 227 000	1 295 000	812 000
Total Investments	0	0	0	0
Cash, Bank	1 439 000	960 000	1 964 000	363 000
Total Current Assets	7 175 000	5 779 000	6 658 000	2 689 000
Total Assets	7 224 000	5 779 000	6 658 000	2 689 000
Total Equity	3 350 000	1 670 000	1 917 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 202 000	1 616 000	1 499 000	880 000
Unpaid Taxes	360 000	560 000	237 000	170 000
Dividends	0	600 000	0	0
Other Current Debt	319 000	231 000	179 000	110 000
Total Current Debt	3 874 000	4 109 000	4 741 000	2 282 000
Total Equity and Debt	7 224 000	5 779 000	6 658 000	2 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,18 %	21,08 %	78,77 %	33,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,38 %	3,34 %	8,13 %	2,08 %
Current Ratio	1,85	1,41	1,4	1,18
Quick Ratio	12,84	3,07	1,93	1,83
Equity Ratio	0,46	0,29	0,29	0,15
Gross Profit Margin	25,6 %	25,26 %	20,13 %	27,23 %