VERVER NORGE AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

44,83 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 353 000	1 357 000	939 000
Net Income	39 000	18 000	59 000	−43 000
Total Assets	466 000	386 000	432 000	670 000
Total Equity	87 000	48 000	30 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 353 000	1 357 000	939 000
Expenditure	1 542 000	1 330 000	1 282 000	999 000
Operating Profit	62 000	23 000	75 000	−60 000
Financial Income	5 000	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−13 000	0	0	0
Earnings Before Tax	49 000	23 000	75 000	−60 000
Tax	11 000	5 000	17 000	−16 000
Net Income	39 000	18 000	59 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 000
Total Current Assets	466 000	386 000	432 000	653 000
Total Assets	466 000	386 000	432 000	670 000
Total Retained Equity	72 000	33 000	15 000	−43 000
Total Equity	87 000	48 000	30 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	379 000	337 000	401 000	698 000
Total Equity and Debt	466 000	386 000	432 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 000	1 353 000	1 357 000	939 000
Other Income	0	0	0	0
Revenue	1 604 000	1 353 000	1 357 000	939 000
Cost of Goods Sold	1 195 000	1 010 000	995 000	864 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 542 000	1 330 000	1 282 000	999 000
Operating Profit	62 000	23 000	75 000	−60 000
Financial Income	5 000	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−13 000	0	0	0
Dividends	0	0	0	0
Net Income	39 000	18 000	59 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
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	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	110 000	239 000	436 000
Total Current Assets	466 000	386 000	432 000	653 000
Total Assets	466 000	386 000	432 000	670 000
Total Equity	87 000	48 000	30 000	−28 000
Short-Term Group Debt	304 000	286 000	296 000	295 000
Total Long-Term Debt	0	0	0	0
Creditors	64 000	39 000	98 000	400 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	3 000
Total Current Debt	379 000	337 000	401 000	698 000
Total Equity and Debt	466 000	386 000	432 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,83 %	37,5 %	196,67 %	153,57 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,87 %	1,7 %	5,53 %	−6,39 %
Current Ratio	1,23	1,15	1,08	0,94
Quick Ratio	1,23	1,15	1,08	0,94
Equity Ratio	0,19	0,12	0,07	−0,04
Gross Profit Margin	25,5 %	25,35 %	26,68 %	7,99 %