VERDAL PØLSEMAKERI AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

48,55 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 589 000	1 538 000	1 190 000
Net Income	84 000	11 000	24 000
Total Assets	388 000	458 000	272 000
Total Equity	173 000	95 000	84 000

Income (NOK)	2022	2021	2020
Revenue	1 589 000	1 538 000	1 190 000
Expenditure	1 438 000	1 602 000	1 182 000
Operating Profit	109 000	5 000	7 000
Financial Income	0	5 000	23 000
Financial Costs	1 000	0	0
Financial Balance	−1 000	5 000	23 000
Earnings Before Tax	108 000	10 000	30 000
Tax	24 000	−1 000	7 000
Net Income	84 000	11 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	5 000	9 000
Total Current Assets	388 000	453 000	263 000
Total Assets	388 000	458 000	272 000
Total Retained Equity	113 000	35 000	24 000
Total Equity	173 000	95 000	84 000
Total Long-Term Debt	3 000	1 000	0
Total Current Debt	211 000	362 000	188 000
Total Equity and Debt	388 000	458 000	272 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 589 000	1 538 000	1 190 000
Other Income	0	0	0
Revenue	1 589 000	1 538 000	1 190 000
Cost of Goods Sold	523 000	635 000	395 000
Salary Costs	502 000	527 000	527 000
Depreciation	5 000	4 000	3 000
Impairment	0	0	0
Expenditure	1 438 000	1 602 000	1 182 000
Operating Profit	109 000	5 000	7 000
Financial Income	0	5 000	23 000
Financial Costs	1 000	0	0
Financial Balance	−1 000	5 000	23 000
Dividends	0	0	0
Net Income	84 000	11 000	24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	5 000	9 000
Total Tangible Assets	0	5 000	9 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	5 000	9 000
Stock	25 000	68 000	0
Total Investments	0	0	0
Cash, Bank	231 000	341 000	235 000
Total Current Assets	388 000	453 000	263 000
Total Assets	388 000	458 000	272 000
Total Equity	173 000	95 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	1 000	0
Creditors	39 000	63 000	0
Unpaid Taxes	96 000	131 000	125 000
Dividends	0	0	0
Other Current Debt	52 000	163 000	56 000
Total Current Debt	211 000	362 000	188 000
Total Equity and Debt	388 000	458 000	272 000

Financial indicators	2022	2021	2020
Return on Equity	48,55 %	11,58 %	28,57 %
Debt-to-Equity Ratio	0,02	0,01	0
Operating Profit Margin	6,86 %	0,33 %	0,59 %
Current Ratio	1,84	1,25	1,4
Quick Ratio	2,09	1,54	1,4
Equity Ratio	0,45	0,21	0,31
Gross Profit Margin	67,09 %	58,71 %	66,81 %