VERKSTEDMANUAL AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

35,05 %

Current Ratio

10,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	151 000	90 000	111 000
Net Income	34 000	2 000	2 000	29 000
Total Assets	108 000	98 000	78 000	62 000
Total Equity	97 000	63 000	62 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	151 000	90 000	111 000
Expenditure	199 000	149 000	87 000	82 000
Operating Profit	43 000	2 000	3 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	2 000	3 000	29 000
Tax	9 000	1 000	1 000	0
Net Income	34 000	2 000	2 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	108 000	97 000	77 000	61 000
Total Assets	108 000	98 000	78 000	62 000
Total Retained Equity	67 000	33 000	32 000	29 000
Total Equity	97 000	63 000	62 000	59 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	10 000	34 000	16 000	2 000
Total Equity and Debt	108 000	98 000	78 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	151 000	90 000	110 000
Other Income	0	0	0	1 000
Revenue	241 000	151 000	90 000	111 000
Cost of Goods Sold	138 000	113 000	43 000	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	149 000	87 000	82 000
Operating Profit	43 000	2 000	3 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	34 000	2 000	2 000	29 000

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	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	0
Stock	5 000	4 000	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	84 000	67 000	61 000
Total Current Assets	108 000	97 000	77 000	61 000
Total Assets	108 000	98 000	78 000	62 000
Total Equity	97 000	63 000	62 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	−6 000	34 000	13 000	2 000
Unpaid Taxes	7 000	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	−5 000	0	0
Total Current Debt	10 000	34 000	16 000	2 000
Total Equity and Debt	108 000	98 000	78 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,05 %	3,17 %	3,23 %	49,15 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	17,84 %	1,32 %	3,33 %	26,13 %
Current Ratio	10,8	2,85	4,81	30,5
Quick Ratio	21,6	3,23	4,81	30,5
Equity Ratio	0,9	0,64	0,79	0,95
Gross Profit Margin	42,74 %	25,17 %	52,22 %	72,97 %