VERDDE ENTREPRENØR AS

8743 INDRE KVARØY

Finances

Share Ownership

Return on Equity

191,38 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	14 170 000	14 379 000	2 586 000
Net Income	−1 043 000	398 000	63 000
Total Assets	4 410 000	4 157 000	1 128 000
Total Equity	−545 000	497 000	99 000

Income (NOK)	2022	2021	2020
Revenue	14 170 000	14 379 000	2 586 000
Expenditure	15 159 000	13 857 000	2 501 000
Operating Profit	−989 000	522 000	85 000
Financial Income	0	0	0
Financial Costs	50 000	12 000	3 000
Financial Balance	−50 000	−12 000	−3 000
Earnings Before Tax	−1 039 000	510 000	82 000
Tax	4 000	112 000	20 000
Net Income	−1 043 000	398 000	63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	422 000	68 000	107 000
Total Current Assets	3 988 000	4 089 000	1 021 000
Total Assets	4 410 000	4 157 000	1 128 000
Total Retained Equity	−575 000	461 000	63 000
Total Equity	−545 000	497 000	99 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	4 955 000	3 661 000	1 028 000
Total Equity and Debt	4 410 000	4 157 000	1 128 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 170 000	14 379 000	2 586 000
Other Income	0	0	0
Revenue	14 170 000	14 379 000	2 586 000
Cost of Goods Sold	7 615 000	9 007 000	1 441 000
Salary Costs	5 046 000	3 661 000	718 000
Depreciation	90 000	43 000	21 000
Impairment	0	0	0
Expenditure	15 159 000	13 857 000	2 501 000
Operating Profit	−989 000	522 000	85 000
Financial Income	0	0	0
Financial Costs	50 000	12 000	3 000
Financial Balance	−50 000	−12 000	−3 000
Dividends	0	0	0
Net Income	−1 043 000	398 000	63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	4 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	417 000	64 000	107 000
Total Tangible Assets	417 000	64 000	107 000
Total Fiancial Fixed Assets	4 000	0	0
Total Fixed Assets	422 000	68 000	107 000
Stock	51 000	12 000	27 000
Total Investments	0	0	0
Cash, Bank	265 000	231 000	198 000
Total Current Assets	3 988 000	4 089 000	1 021 000
Total Assets	4 410 000	4 157 000	1 128 000
Total Equity	−545 000	497 000	99 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	3 212 000	2 492 000	803 000
Unpaid Taxes	374 000	480 000	150 000
Dividends	0	0	0
Other Current Debt	391 000	572 000	56 000
Total Current Debt	4 955 000	3 661 000	1 028 000
Total Equity and Debt	4 410 000	4 157 000	1 128 000

Financial indicators	2022	2021	2020
Return on Equity	191,38 %	80,08 %	63,64 %
Debt-to-Equity Ratio	−0	0	0,01
Operating Profit Margin	−6,98 %	3,63 %	3,29 %
Current Ratio	0,8	1,12	0,99
Quick Ratio	0,81	1,12	1,02
Equity Ratio	−0,12	0,12	0,09
Gross Profit Margin	46,26 %	37,36 %	44,28 %