VERDENSA BYGG OG ANLEGG TJENESTER AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−19,53 %

Current Ratio

0,54

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	2 177 000	2 720 000	493 000
Net Income	33 000	−137 000	−111 000	16 000
Total Assets	228 000	621 000	483 000	238 000
Total Equity	−169 000	−202 000	−65 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	2 177 000	2 720 000	493 000
Expenditure	1 528 000	2 212 000	2 810 000	462 000
Operating Profit	97 000	−35 000	−90 000	31 000
Financial Income	0	0	−1 000	0
Financial Costs	46 000	39 000	19 000	0
Financial Balance	−46 000	−39 000	−20 000	0
Earnings Before Tax	52 000	−74 000	−111 000	31 000
Tax	19 000	63 000	0	15 000
Net Income	33 000	−137 000	−111 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	202 000	243 000	0
Total Current Assets	109 000	419 000	240 000	238 000
Total Assets	228 000	621 000	483 000	238 000
Total Retained Equity	−199 000	−232 000	−95 000	16 000
Total Equity	−169 000	−202 000	−65 000	46 000
Total Long-Term Debt	195 000	235 000	268 000	0
Total Current Debt	202 000	588 000	280 000	192 000
Total Equity and Debt	228 000	621 000	483 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 626 000	2 169 000	2 720 000	493 000
Other Income	0	8 000	0	0
Revenue	1 626 000	2 177 000	2 720 000	493 000
Cost of Goods Sold	743 000	306 000	312 000	56 000
Salary Costs	189 000	977 000	2 018 000	304 000
Depreciation	57 000	57 000	52 000	0
Impairment	0	0	0	0
Expenditure	1 528 000	2 212 000	2 810 000	462 000
Operating Profit	97 000	−35 000	−90 000	31 000
Financial Income	0	0	−1 000	0
Financial Costs	46 000	39 000	19 000	0
Financial Balance	−46 000	−39 000	−20 000	0
Dividends	0	0	0	0
Net Income	33 000	−137 000	−111 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	177 000	234 000	0
Total Tangible Assets	119 000	177 000	234 000	0
Total Fiancial Fixed Assets	0	0	9 000	0
Total Fixed Assets	119 000	202 000	243 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	419 000	174 000	238 000
Total Current Assets	109 000	419 000	240 000	238 000
Total Assets	228 000	621 000	483 000	238 000
Total Equity	−169 000	−202 000	−65 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	235 000	268 000	0
Creditors	60 000	37 000	61 000	30 000
Unpaid Taxes	46 000	329 000	200 000	128 000
Dividends	0	0	0	0
Other Current Debt	75 000	161 000	18 000	19 000
Total Current Debt	202 000	588 000	280 000	192 000
Total Equity and Debt	228 000	621 000	483 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,53 %	67,82 %	170,77 %	34,78 %
Debt-to-Equity Ratio	−1,15	−1,16	−4,12	0
Operating Profit Margin	5,97 %	−1,61 %	−3,31 %	6,29 %
Current Ratio	0,54	0,71	0,86	1,24
Quick Ratio	0,54	0,71	0,86	1,24
Equity Ratio	−0,74	−0,33	−0,13	0,19
Gross Profit Margin	54,31 %	85,94 %	88,53 %	88,64 %