VERDIEKSPORT AS

1519 MOSS

Finances

Share Ownership

Return on Equity

16,48 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	623 000	981 000	1 684 000
Net Income	15 000	56 000	70 000
Total Assets	302 000	186 000	233 000
Total Equity	91 000	107 000	50 000

Income (NOK)	2022	2021	2020
Revenue	623 000	981 000	1 684 000
Expenditure	604 000	908 000	1 593 000
Operating Profit	19 000	72 000	90 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	19 000	72 000	90 000
Tax	4 000	16 000	20 000
Net Income	15 000	56 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	11 000	16 000
Total Current Assets	297 000	176 000	217 000
Total Assets	302 000	186 000	233 000
Total Retained Equity	61 000	77 000	20 000
Total Equity	91 000	107 000	50 000
Total Long-Term Debt	1 000	2 000	1 000
Total Current Debt	209 000	78 000	182 000
Total Equity and Debt	302 000	186 000	233 000

Cash flow (NOK)	2022	2021	2020
Sales Income	623 000	981 000	1 684 000
Other Income	0	0	0
Revenue	623 000	981 000	1 684 000
Cost of Goods Sold	510 000	790 000	1 522 000
Salary Costs	0	0	0
Depreciation	5 000	5 000	0
Impairment	0	0	0
Expenditure	604 000	908 000	1 593 000
Operating Profit	19 000	72 000	90 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	30 000	0	50 000
Net Income	15 000	56 000	70 000

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	5 000	11 000	16 000
Total Tangible Assets	5 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	11 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	273 000	176 000	138 000
Total Current Assets	297 000	176 000	217 000
Total Assets	302 000	186 000	233 000
Total Equity	91 000	107 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	1 000
Creditors	174 000	50 000	113 000
Unpaid Taxes	0	5 000	0
Dividends	30 000	0	50 000
Other Current Debt	0	8 000	0
Total Current Debt	209 000	78 000	182 000
Total Equity and Debt	302 000	186 000	233 000

Financial indicators	2022	2021	2020
Return on Equity	16,48 %	52,34 %	140 %
Debt-to-Equity Ratio	0,01	0,02	0,02
Operating Profit Margin	3,05 %	7,34 %	5,34 %
Current Ratio	1,42	2,26	1,19
Quick Ratio	1,42	2,26	1,19
Equity Ratio	0,3	0,58	0,21
Gross Profit Margin	18,14 %	19,47 %	9,62 %