VERDAL SCOOTER & ATV SERVICE AS

7660 VUKU

Finances

Share Ownership

Return on Equity

−85,71 %

Current Ratio

−111

Debt-to-Equity Ratio

−32,86

Key figures (NOK)	2022	2021	2020
Revenue	148 000	88 000	125 000
Net Income	6 000	−46 000	12 000
Total Assets	222 000	249 000	454 000
Total Equity	−7 000	−13 000	34 000

Income (NOK)	2022	2021	2020
Revenue	148 000	88 000	125 000
Expenditure	128 000	118 000	88 000
Operating Profit	20 000	−31 000	37 000
Financial Income	0	0	0
Financial Costs	14 000	15 000	19 000
Financial Balance	−14 000	−15 000	−19 000
Earnings Before Tax	6 000	−46 000	18 000
Tax	0	0	6 000
Net Income	6 000	−46 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	222 000	249 000	454 000
Total Assets	222 000	249 000	454 000
Total Retained Equity	−37 000	−43 000	4 000
Total Equity	−7 000	−13 000	34 000
Total Long-Term Debt	230 000	251 000	405 000
Total Current Debt	−2 000	11 000	16 000
Total Equity and Debt	222 000	249 000	454 000

Cash flow (NOK)	2022	2021	2020
Sales Income	148 000	88 000	125 000
Other Income	0	0	0
Revenue	148 000	88 000	125 000
Cost of Goods Sold	91 000	75 000	49 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	128 000	118 000	88 000
Operating Profit	20 000	−31 000	37 000
Financial Income	0	0	0
Financial Costs	14 000	15 000	19 000
Financial Balance	−14 000	−15 000	−19 000
Dividends	0	0	0
Net Income	6 000	−46 000	12 000

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	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	157 000	237 000	295 000
Total Investments	0	0	0
Cash, Bank	59 000	5 000	158 000
Total Current Assets	222 000	249 000	454 000
Total Assets	222 000	249 000	454 000
Total Equity	−7 000	−13 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	230 000	251 000	405 000
Creditors	−2 000	10 000	2 000
Unpaid Taxes	0	0	6 000
Dividends	0	0	0
Other Current Debt	0	1 000	2 000
Total Current Debt	−2 000	11 000	16 000
Total Equity and Debt	222 000	249 000	454 000

Financial indicators	2022	2021	2020
Return on Equity	−85,71 %	353,85 %	35,29 %
Debt-to-Equity Ratio	−32,86	−19,31	11,91
Operating Profit Margin	13,51 %	−35,23 %	29,6 %
Current Ratio	−111	22,64	28,38
Quick Ratio	−1,4	−1,1	−1,63
Equity Ratio	−0,03	−0,05	0,07
Gross Profit Margin	38,51 %	14,77 %	60,8 %