VERTIKAL-DYRK AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

−151,66 %

Current Ratio

9,51

Debt-to-Equity Ratio

10,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 351 000	678 000	0
Net Income	−320 000	−502 000	−297 000	−38 000
Total Assets	2 616 000	1 843 000	1 045 000	162 000
Total Equity	211 000	200 000	200 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	1 351 000	678 000	0
Expenditure	1 494 000	1 945 000	1 050 000	38 000
Operating Profit	−321 000	−594 000	−371 000	−38 000
Financial Income	2 000	1 000	0	0
Financial Costs	91 000	50 000	20 000	0
Financial Balance	−89 000	−49 000	−20 000	0
Earnings Before Tax	−410 000	−643 000	−391 000	−38 000
Tax	−90 000	−141 000	−94 000	0
Net Income	−320 000	−502 000	−297 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	84 000	35 000	0
Total Current Assets	2 331 000	1 759 000	1 009 000	162 000
Total Assets	2 616 000	1 843 000	1 045 000	162 000
Total Retained Equity	0	0	0	−38 000
Total Equity	211 000	200 000	200 000	162 000
Total Long-Term Debt	2 159 000	1 520 000	786 000	0
Total Current Debt	245 000	123 000	59 000	0
Total Equity and Debt	2 616 000	1 843 000	1 045 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 173 000	1 351 000	678 000	0
Other Income	0	0	0	0
Revenue	1 173 000	1 351 000	678 000	0
Cost of Goods Sold	681 000	942 000	608 000	0
Salary Costs	88 000	242 000	0	0
Depreciation	39 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 494 000	1 945 000	1 050 000	38 000
Operating Profit	−321 000	−594 000	−371 000	−38 000
Financial Income	2 000	1 000	0	0
Financial Costs	91 000	50 000	20 000	0
Financial Balance	−89 000	−49 000	−20 000	0
Dividends	0	0	0	0
Net Income	−320 000	−502 000	−297 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	54 000	35 000	0
Real Eastate	132 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	30 000	0	0
Total Tangible Assets	230 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	84 000	35 000	0
Stock	1 261 000	949 000	436 000	0
Total Investments	0	0	0	0
Cash, Bank	69 000	96 000	28 000	162 000
Total Current Assets	2 331 000	1 759 000	1 009 000	162 000
Total Assets	2 616 000	1 843 000	1 045 000	162 000
Total Equity	211 000	200 000	200 000	162 000
Short-Term Group Debt	0	2 000	2 000	0
Total Long-Term Debt	2 159 000	1 520 000	786 000	0
Creditors	70 000	24 000	25 000	0
Unpaid Taxes	104 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	88 000	32 000	0
Total Current Debt	245 000	123 000	59 000	0
Total Equity and Debt	2 616 000	1 843 000	1 045 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,66 %	−251 %	−148,5 %	−23,46 %
Debt-to-Equity Ratio	10,23	7,6	3,93	0
Operating Profit Margin	−27,37 %	−43,97 %	−54,72 %	-
Current Ratio	9,51	14,3	17,1	-
Quick Ratio	−2,29	−2,13	−2,68	-
Equity Ratio	0,08	0,11	0,19	1
Gross Profit Margin	41,94 %	30,27 %	10,32 %	-