VERTORAMA AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−9,53 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 512 000	68 959 000	24 848 000	0
Net Income	−953 000	6 050 000	2 673 000	386 000
Total Assets	34 727 000	117 531 000	56 892 000	41 017 000
Total Equity	9 997 000	10 949 000	590 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 512 000	68 959 000	24 848 000	0
Expenditure	62 746 000	61 203 000	21 421 000	127 000
Operating Profit	−1 234 000	7 756 000	3 428 000	−127 000
Financial Income	14 000	0	0	3 000
Financial Costs	2 000	0	0	0
Financial Balance	12 000	0	0	3 000
Earnings Before Tax	−1 222 000	7 756 000	3 427 000	−124 000
Tax	−269 000	1 706 000	754 000	−511 000
Net Income	−953 000	6 050 000	2 673 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	511 000
Total Current Assets	34 727 000	117 531 000	56 892 000	40 506 000
Total Assets	34 727 000	117 531 000	56 892 000	41 017 000
Total Retained Equity	5 656 000	6 609 000	560 000	386 000
Total Equity	9 997 000	10 949 000	590 000	416 000
Total Long-Term Debt	6 358 000	84 048 000	43 483 000	35 816 000
Total Current Debt	18 373 000	22 534 000	12 820 000	4 784 000
Total Equity and Debt	34 727 000	117 531 000	56 892 000	41 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 512 000	68 959 000	24 496 000	0
Other Income	0	0	353 000	0
Revenue	61 512 000	68 959 000	24 848 000	0
Cost of Goods Sold	62 617 000	61 117 000	21 303 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 746 000	61 203 000	21 421 000	127 000
Operating Profit	−1 234 000	7 756 000	3 428 000	−127 000
Financial Income	14 000	0	0	3 000
Financial Costs	2 000	0	0	0
Financial Balance	12 000	0	0	3 000
Dividends	0	0	2 500 000	0
Net Income	−953 000	6 050 000	2 673 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	511 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	511 000
Stock	13 885 000	29 550 000	32 920 000	31 479 000
Total Investments	0	0	0	0
Cash, Bank	682 000	546 000	1 606 000	9 007 000
Total Current Assets	34 727 000	117 531 000	56 892 000	40 506 000
Total Assets	34 727 000	117 531 000	56 892 000	41 017 000
Total Equity	9 997 000	10 949 000	590 000	416 000
Short-Term Group Debt	1 000	8 701 000	1 000	1 000
Total Long-Term Debt	6 358 000	84 048 000	43 483 000	35 816 000
Creditors	3 800 000	942 000	10 317 000	2 853 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 500 000	0
Other Current Debt	2 072 000	12 891 000	2 000	1 930 000
Total Current Debt	18 373 000	22 534 000	12 820 000	4 784 000
Total Equity and Debt	34 727 000	117 531 000	56 892 000	41 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,53 %	55,26 %	453,05 %	92,79 %
Debt-to-Equity Ratio	0,64	7,68	73,7	86,1
Operating Profit Margin	−2,01 %	11,25 %	13,8 %	-
Current Ratio	1,89	5,22	4,44	8,47
Quick Ratio	7,74	−16,75	−2,83	−1,52
Equity Ratio	0,29	0,09	0,01	0,01
Gross Profit Margin	−1,8 %	11,37 %	14,27 %	-