VERISURE AS

0281 OSLO

Finances

Return on Equity

2 949,57 %

Current Ratio

1,29

Debt-to-Equity Ratio

189,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 384 987 000	1 391 553 000	1 367 875 000	1 323 939 000
Net Income	148 865 000	−522 043 000	269 041 000	268 592 000
Total Assets	1 942 689 000	1 750 375 000	995 265 000	1 399 664 000
Total Equity	5 047 000	21 857 000	68 874 000	63 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 384 987 000	1 391 553 000	1 367 875 000	1 323 939 000
Expenditure	1 140 520 000	1 828 712 000	1 025 519 000	975 338 000
Operating Profit	244 467 000	−437 159 000	342 356 000	348 601 000
Financial Income	1 687 000	4 214 000	11 086 000	8 291 000
Financial Costs	52 749 000	8 398 000	8 484 000	12 231 000
Financial Balance	−51 062 000	−4 184 000	2 602 000	−3 940 000
Earnings Before Tax	193 405 000	−441 343 000	344 959 000	344 661 000
Tax	44 541 000	80 700 000	75 919 000	76 069 000
Net Income	148 865 000	−522 043 000	269 041 000	268 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 311 000	691 725 000	743 759 000	753 400 000
Total Current Assets	1 261 378 000	1 058 650 000	251 506 000	646 264 000
Total Assets	1 942 689 000	1 750 375 000	995 265 000	1 399 664 000
Total Retained Equity	−768 003 000	−751 193 000	61 824 000	56 420 000
Total Equity	5 047 000	21 857 000	68 874 000	63 470 000
Total Long-Term Debt	958 362 000	195 672 000	201 562 000	199 590 000
Total Current Debt	979 280 000	1 532 846 000	724 829 000	1 136 605 000
Total Equity and Debt	1 942 689 000	1 750 375 000	995 265 000	1 399 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 384 987 000	1 391 553 000	1 367 875 000	1 323 939 000
Other Income	0	0	0	0
Revenue	1 384 987 000	1 391 553 000	1 367 875 000	1 323 939 000
Cost of Goods Sold	299 722 000	258 281 000	270 398 000	249 135 000
Salary Costs	271 871 000	262 938 000	257 708 000	247 091 000
Depreciation	96 217 000	90 820 000	78 695 000	74 516 000
Impairment	35 249 000	40 725 000	40 338 000	35 173 000
Expenditure	1 140 520 000	1 828 712 000	1 025 519 000	975 338 000
Operating Profit	244 467 000	−437 159 000	342 356 000	348 601 000
Financial Income	1 687 000	4 214 000	11 086 000	8 291 000
Financial Costs	52 749 000	8 398 000	8 484 000	12 231 000
Financial Balance	−51 062 000	−4 184 000	2 602 000	−3 940 000
Dividends	0	0	0	0
Net Income	148 865 000	−522 043 000	269 041 000	268 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 752 000	61 167 000	80 778 000	91 976 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	620 151 000	606 460 000	621 821 000	608 081 000
Fixtures	11 906 000	11 778 000	12 591 000	14 079 000
Total Tangible Assets	632 057 000	618 238 000	634 412 000	622 160 000
Total Fiancial Fixed Assets	502 000	12 320 000	28 568 000	39 264 000
Total Fixed Assets	681 311 000	691 725 000	743 759 000	753 400 000
Stock	6 779 000	7 278 000	5 566 000	4 847 000
Total Investments	0	0	0	0
Cash, Bank	9 247 000	8 706 000	9 042 000	7 982 000
Total Current Assets	1 261 378 000	1 058 650 000	251 506 000	646 264 000
Total Assets	1 942 689 000	1 750 375 000	995 265 000	1 399 664 000
Total Equity	5 047 000	21 857 000	68 874 000	63 470 000
Short-Term Group Debt	607 351 000	1 141 397 000	348 467 000	790 045 000
Total Long-Term Debt	958 362 000	195 672 000	201 562 000	199 590 000
Creditors	52 758 000	59 209 000	46 273 000	43 574 000
Unpaid Taxes	61 134 000	61 828 000	63 180 000	58 003 000
Dividends	0	0	0	0
Other Current Debt	256 548 000	270 413 000	266 908 000	244 983 000
Total Current Debt	979 280 000	1 532 846 000	724 829 000	1 136 605 000
Total Equity and Debt	1 942 689 000	1 750 375 000	995 265 000	1 399 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 949,57 %	−2 388,45 %	390,63 %	423,18 %
Debt-to-Equity Ratio	189,89	8,95	2,93	3,14
Operating Profit Margin	17,65 %	−31,42 %	25,03 %	26,33 %
Current Ratio	1,29	0,69	0,35	0,57
Quick Ratio	1,3	0,69	0,35	0,57
Equity Ratio	0	0,01	0,07	0,05
Gross Profit Margin	78,36 %	81,44 %	80,23 %	81,18 %