VERKTØY-BASSEN AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

21,29 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 460 000	5 088 000	3 703 000	2 806 000
Net Income	175 000	−272 000	45 000	60 000
Total Assets	1 540 000	1 753 000	1 536 000	1 622 000
Total Equity	822 000	638 000	934 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 460 000	5 088 000	3 703 000	2 806 000
Expenditure	5 288 000	5 360 000	3 646 000	2 727 000
Operating Profit	172 000	−273 000	58 000	81 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	175 000	−272 000	58 000	81 000
Tax	0	0	13 000	21 000
Net Income	175 000	−272 000	45 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	174 000	217 000	271 000
Total Current Assets	1 315 000	1 580 000	1 319 000	1 350 000
Total Assets	1 540 000	1 753 000	1 536 000	1 622 000
Total Retained Equity	792 000	608 000	904 000	60 000
Total Equity	822 000	638 000	934 000	90 000
Total Long-Term Debt	202 000	509 000	407 000	1 209 000
Total Current Debt	516 000	606 000	195 000	323 000
Total Equity and Debt	1 540 000	1 753 000	1 536 000	1 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 460 000	5 088 000	3 703 000	2 806 000
Other Income	0	0	0	0
Revenue	5 460 000	5 088 000	3 703 000	2 806 000
Cost of Goods Sold	3 973 000	4 174 000	2 369 000	1 964 000
Salary Costs	520 000	511 000	669 000	376 000
Depreciation	35 000	43 000	54 000	17 000
Impairment	0	0	0	0
Expenditure	5 288 000	5 360 000	3 646 000	2 727 000
Operating Profit	172 000	−273 000	58 000	81 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	175 000	−272 000	45 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	174 000	217 000	271 000
Total Tangible Assets	139 000	174 000	217 000	271 000
Total Fiancial Fixed Assets	86 000	0	0	0
Total Fixed Assets	225 000	174 000	217 000	271 000
Stock	449 000	746 000	821 000	927 000
Total Investments	0	0	0	0
Cash, Bank	423 000	229 000	252 000	231 000
Total Current Assets	1 315 000	1 580 000	1 319 000	1 350 000
Total Assets	1 540 000	1 753 000	1 536 000	1 622 000
Total Equity	822 000	638 000	934 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	509 000	407 000	1 209 000
Creditors	297 000	309 000	56 000	226 000
Unpaid Taxes	58 000	−42 000	71 000	56 000
Dividends	0	0	0	0
Other Current Debt	146 000	339 000	54 000	28 000
Total Current Debt	516 000	606 000	195 000	323 000
Total Equity and Debt	1 540 000	1 753 000	1 536 000	1 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,29 %	−42,63 %	4,82 %	66,67 %
Debt-to-Equity Ratio	0,25	0,8	0,44	13,43
Operating Profit Margin	3,15 %	−5,37 %	1,57 %	2,89 %
Current Ratio	2,55	2,61	6,76	4,18
Quick Ratio	19,63	−11,29	−2,11	−2,24
Equity Ratio	0,53	0,36	0,61	0,06
Gross Profit Margin	27,23 %	17,96 %	36,02 %	30,01 %