company

VERKET MEDISPA AS

1534 MOSS

Finances

Share Ownership

Return on Equity

71,43 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 096 000	1 577 000	847 000	0
Net Income	150 000	59 000	−24 000	1 000
Total Assets	888 000	581 000	457 000	220 000
Total Equity	210 000	60 000	1 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 096 000	1 577 000	847 000	0
Expenditure	1 904 000	1 502 000	877 000	0
Operating Profit	192 000	76 000	−29 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	192 000	76 000	−30 000	0
Tax	42 000	17 000	−6 000	−1 000
Net Income	150 000	59 000	−24 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	47 000	61 000	39 000
Total Current Assets	818 000	534 000	396 000	181 000
Total Assets	888 000	581 000	457 000	220 000
Total Retained Equity	180 000	36 000	−23 000	1 000
Total Equity	210 000	60 000	1 000	26 000
Total Long-Term Debt	205 000	263 000	316 000	0
Total Current Debt	473 000	258 000	140 000	194 000
Total Equity and Debt	888 000	581 000	457 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 096 000	1 577 000	847 000	0
Other Income	0	0	0	0
Revenue	2 096 000	1 577 000	847 000	0
Cost of Goods Sold	811 000	658 000	464 000	0
Salary Costs	655 000	472 000	67 000	0
Depreciation	11 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 904 000	1 502 000	877 000	0
Operating Profit	192 000	76 000	−29 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	150 000	59 000	−24 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	23 000	30 000	38 000
Total Tangible Assets	46 000	23 000	30 000	38 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	0
Total Fixed Assets	70 000	47 000	61 000	39 000
Stock	408 000	228 000	176 000	90 000
Total Investments	0	0	0	0
Cash, Bank	356 000	266 000	194 000	59 000
Total Current Assets	818 000	534 000	396 000	181 000
Total Assets	888 000	581 000	457 000	220 000
Total Equity	210 000	60 000	1 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	263 000	316 000	0
Creditors	128 000	69 000	26 000	4 000
Unpaid Taxes	114 000	60 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	189 000	120 000	77 000	190 000
Total Current Debt	473 000	258 000	140 000	194 000
Total Equity and Debt	888 000	581 000	457 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,43 %	98,33 %	−2 400 %	3,85 %
Debt-to-Equity Ratio	0,98	4,38	316	0
Operating Profit Margin	9,16 %	4,82 %	−3,42 %	-
Current Ratio	1,73	2,07	2,83	0,93
Quick Ratio	12,58	17,8	−11	1,74
Equity Ratio	0,24	0,1	0	0,12
Gross Profit Margin	61,31 %	58,28 %	45,22 %	-

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