VERDIVERKSTEDET AS

0166 OSLO

Finances

Return on Equity

−68,46 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 000 000	5 543 000	1 808 000
Net Income	−369 000	−39 000	917 000
Total Assets	1 493 000	1 498 000	3 040 000
Total Equity	539 000	908 000	947 000

Income (NOK)	2022	2021	2020
Revenue	5 000 000	5 543 000	1 808 000
Expenditure	5 377 000	5 579 000	632 000
Operating Profit	−376 000	−37 000	1 176 000
Financial Income	9 000	0	0
Financial Costs	2 000	5 000	1 000
Financial Balance	7 000	−5 000	−1 000
Earnings Before Tax	−369 000	−42 000	1 176 000
Tax	0	−3 000	259 000
Net Income	−369 000	−39 000	917 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	702 000	387 000	103 000
Total Current Assets	791 000	1 111 000	2 936 000
Total Assets	1 493 000	1 498 000	3 040 000
Total Retained Equity	509 000	878 000	917 000
Total Equity	539 000	908 000	947 000
Total Long-Term Debt	0	100 000	3 000
Total Current Debt	954 000	490 000	2 090 000
Total Equity and Debt	1 493 000	1 498 000	3 040 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 750 000	2 848 000	1 808 000
Other Income	250 000	2 695 000	0
Revenue	5 000 000	5 543 000	1 808 000
Cost of Goods Sold	2 042 000	3 161 000	158 000
Salary Costs	2 586 000	1 696 000	338 000
Depreciation	82 000	81 000	13 000
Impairment	0	0	0
Expenditure	5 377 000	5 579 000	632 000
Operating Profit	−376 000	−37 000	1 176 000
Financial Income	9 000	0	0
Financial Costs	2 000	5 000	1 000
Financial Balance	7 000	−5 000	−1 000
Dividends	0	0	0
Net Income	−369 000	−39 000	917 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	391 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	105 000	162 000	103 000
Total Tangible Assets	105 000	162 000	103 000
Total Fiancial Fixed Assets	206 000	226 000	0
Total Fixed Assets	702 000	387 000	103 000
Stock	0	466 000	1 202 000
Total Investments	0	0	0
Cash, Bank	508 000	157 000	1 543 000
Total Current Assets	791 000	1 111 000	2 936 000
Total Assets	1 493 000	1 498 000	3 040 000
Total Equity	539 000	908 000	947 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	100 000	3 000
Creditors	96 000	67 000	13 000
Unpaid Taxes	261 000	185 000	343 000
Dividends	0	0	0
Other Current Debt	597 000	238 000	1 478 000
Total Current Debt	954 000	490 000	2 090 000
Total Equity and Debt	1 493 000	1 498 000	3 040 000

Financial indicators	2022	2021	2020
Return on Equity	−68,46 %	−4,3 %	96,83 %
Debt-to-Equity Ratio	0	0,11	0
Operating Profit Margin	−7,52 %	−0,67 %	65,04 %
Current Ratio	0,83	2,27	1,4
Quick Ratio	0,83	46,29	3,31
Equity Ratio	0,36	0,61	0,31
Gross Profit Margin	59,16 %	42,97 %	91,26 %