VERSTO RÅDGIVNING AS

3801 BØ I TELEMARK

Finances

Return on Equity

250,51 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 942 000	527 000	138 000
Net Income	248 000	−143 000	70 000
Total Assets	731 000	238 000	132 000
Total Equity	99 000	−48 000	94 000

Income (NOK)	2022	2021	2020
Revenue	1 942 000	527 000	138 000
Expenditure	1 722 000	668 000	49 000
Operating Profit	219 000	−143 000	88 000
Financial Income	46 000	0	0
Financial Costs	0	0	0
Financial Balance	46 000	0	0
Earnings Before Tax	265 000	−143 000	88 000
Tax	17 000	0	18 000
Net Income	248 000	−143 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	10 000	10 000
Total Current Assets	721 000	228 000	122 000
Total Assets	731 000	238 000	132 000
Total Retained Equity	69 000	−78 000	64 000
Total Equity	99 000	−48 000	94 000
Total Long-Term Debt	0	0	0
Total Current Debt	632 000	286 000	37 000
Total Equity and Debt	731 000	238 000	132 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 942 000	527 000	138 000
Other Income	0	0	0
Revenue	1 942 000	527 000	138 000
Cost of Goods Sold	9 000	7 000	3 000
Salary Costs	1 531 000	607 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 722 000	668 000	49 000
Operating Profit	219 000	−143 000	88 000
Financial Income	46 000	0	0
Financial Costs	0	0	0
Financial Balance	46 000	0	0
Dividends	100 000	0	0
Net Income	248 000	−143 000	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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	406 000	198 000	122 000
Total Current Assets	721 000	228 000	122 000
Total Assets	731 000	238 000	132 000
Total Equity	99 000	−48 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	3 000
Unpaid Taxes	406 000	228 000	15 000
Dividends	100 000	0	0
Other Current Debt	207 000	57 000	1 000
Total Current Debt	632 000	286 000	37 000
Total Equity and Debt	731 000	238 000	132 000

Financial indicators	2022	2021	2020
Return on Equity	250,51 %	297,92 %	74,47 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	11,28 %	−27,13 %	63,77 %
Current Ratio	1,14	0,8	3,3
Quick Ratio	1,14	0,8	3,3
Equity Ratio	0,14	−0,2	0,71
Gross Profit Margin	99,54 %	98,67 %	97,83 %