VERKTØYEKSPERTEN ØST AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

370,27 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 777 000	3 070 000	81 000
Net Income	−274 000	−112 000	326 000	−45 000
Total Assets	482 000	877 000	1 091 000	696 000
Total Equity	−74 000	200 000	311 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 738 000	2 777 000	3 070 000	81 000
Expenditure	3 010 000	2 904 000	2 662 000	125 000
Operating Profit	−271 000	−127 000	408 000	−45 000
Financial Income	5 000	1 000	0	0
Financial Costs	7 000	5 000	2 000	0
Financial Balance	−2 000	−4 000	−2 000	0
Earnings Before Tax	−274 000	−130 000	406 000	−45 000
Tax	0	−18 000	80 000	0
Net Income	−274 000	−112 000	326 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	283 000	380 000	476 000
Total Current Assets	297 000	594 000	711 000	220 000
Total Assets	482 000	877 000	1 091 000	696 000
Total Retained Equity	−104 000	170 000	281 000	−45 000
Total Equity	−74 000	200 000	311 000	−15 000
Total Long-Term Debt	0	0	18 000	0
Total Current Debt	556 000	677 000	761 000	711 000
Total Equity and Debt	482 000	877 000	1 091 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 738 000	2 777 000	3 068 000	81 000
Other Income	0	0	2 000	0
Revenue	2 738 000	2 777 000	3 070 000	81 000
Cost of Goods Sold	1 809 000	1 648 000	1 683 000	0
Salary Costs	757 000	741 000	547 000	0
Depreciation	98 000	98 000	96 000	2 000
Impairment	0	0	0	0
Expenditure	3 010 000	2 904 000	2 662 000	125 000
Operating Profit	−271 000	−127 000	408 000	−45 000
Financial Income	5 000	1 000	0	0
Financial Costs	7 000	5 000	2 000	0
Financial Balance	−2 000	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	−274 000	−112 000	326 000	−45 000

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	185 000	283 000	380 000	476 000
Total Tangible Assets	185 000	283 000	380 000	476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	283 000	380 000	476 000
Stock	0	240 000	240 000	0
Total Investments	0	0	0	0
Cash, Bank	175 000	296 000	336 000	30 000
Total Current Assets	297 000	594 000	711 000	220 000
Total Assets	482 000	877 000	1 091 000	696 000
Total Equity	−74 000	200 000	311 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	0
Creditors	120 000	166 000	152 000	283 000
Unpaid Taxes	95 000	121 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	341 000	390 000	485 000	429 000
Total Current Debt	556 000	677 000	761 000	711 000
Total Equity and Debt	482 000	877 000	1 091 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	370,27 %	−56 %	104,82 %	300 %
Debt-to-Equity Ratio	−0	0	0,06	−0
Operating Profit Margin	−9,9 %	−4,57 %	13,29 %	−55,56 %
Current Ratio	0,53	0,88	0,93	0,31
Quick Ratio	0,53	1,36	1,36	0,31
Equity Ratio	−0,15	0,23	0,29	−0,02
Gross Profit Margin	33,93 %	40,66 %	45,18 %	100 %