Verform A/S

7530 MERÅKER

Finances

Share Ownership

Return on Equity

31,14 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 459 000	45 583 000	44 027 000	32 981 000
Net Income	2 258 000	2 075 000	382 000	−693 000
Total Assets	22 165 000	25 219 000	17 132 000	14 043 000
Total Equity	7 250 000	4 992 000	2 917 000	3 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 459 000	45 583 000	44 027 000	32 981 000
Expenditure	48 951 000	42 716 000	43 372 000	33 421 000
Operating Profit	3 509 000	2 867 000	655 000	−440 000
Financial Income	14 000	11 000	11 000	3 000
Financial Costs	380 000	213 000	245 000	257 000
Financial Balance	−366 000	−202 000	−234 000	−254 000
Earnings Before Tax	3 143 000	2 665 000	422 000	−693 000
Tax	885 000	590 000	40 000	0
Net Income	2 258 000	2 075 000	382 000	−693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 675 000	2 961 000	3 827 000	5 977 000
Total Current Assets	19 489 000	22 259 000	13 305 000	8 067 000
Total Assets	22 165 000	25 219 000	17 132 000	14 043 000
Total Retained Equity	6 870 000	4 612 000	2 537 000	3 669 000
Total Equity	7 250 000	4 992 000	2 917 000	3 977 000
Total Long-Term Debt	4 404 000	4 779 000	4 552 000	4 408 000
Total Current Debt	10 511 000	15 448 000	9 663 000	5 658 000
Total Equity and Debt	22 165 000	25 219 000	17 132 000	14 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 332 000	45 583 000	44 027 000	32 981 000
Other Income	128 000	0	0	0
Revenue	52 459 000	45 583 000	44 027 000	32 981 000
Cost of Goods Sold	25 895 000	23 206 000	24 029 000	18 011 000
Salary Costs	7 112 000	6 791 000	6 544 000	5 753 000
Depreciation	923 000	1 008 000	1 058 000	1 187 000
Impairment	338 000	0	0	0
Expenditure	48 951 000	42 716 000	43 372 000	33 421 000
Operating Profit	3 509 000	2 867 000	655 000	−440 000
Financial Income	14 000	11 000	11 000	3 000
Financial Costs	380 000	213 000	245 000	257 000
Financial Balance	−366 000	−202 000	−234 000	−254 000
Dividends	0	0	0	0
Net Income	2 258 000	2 075 000	382 000	−693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	736 000	1 124 000	1 329 000
Real Eastate	0	0	0	1 303 000
Machinery and Plant Facilities	1 828 000	2 223 000	2 702 000	3 292 000
Fixtures	832 000	0	0	51 000
Total Tangible Assets	2 660 000	2 223 000	2 702 000	4 646 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 675 000	2 961 000	3 827 000	5 977 000
Stock	11 144 000	15 793 000	4 711 000	3 865 000
Total Investments	0	0	0	0
Cash, Bank	2 320 000	734 000	3 246 000	1 224 000
Total Current Assets	19 489 000	22 259 000	13 305 000	8 067 000
Total Assets	22 165 000	25 219 000	17 132 000	14 043 000
Total Equity	7 250 000	4 992 000	2 917 000	3 977 000
Short-Term Group Debt	0	0	138 000	151 000
Total Long-Term Debt	4 404 000	4 779 000	4 552 000	4 408 000
Creditors	8 489 000	8 432 000	7 198 000	4 588 000
Unpaid Taxes	384 000	462 000	519 000	376 000
Dividends	0	0	0	0
Other Current Debt	693 000	655 000	1 807 000	543 000
Total Current Debt	10 511 000	15 448 000	9 663 000	5 658 000
Total Equity and Debt	22 165 000	25 219 000	17 132 000	14 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,14 %	41,57 %	13,1 %	−17,43 %
Debt-to-Equity Ratio	0,61	0,96	1,56	1,11
Operating Profit Margin	6,69 %	6,29 %	1,49 %	−1,33 %
Current Ratio	1,85	1,44	1,38	1,43
Quick Ratio	−30,79	−64,52	2,69	4,5
Equity Ratio	0,33	0,2	0,17	0,28
Gross Profit Margin	50,64 %	49,09 %	45,42 %	45,39 %