VERKTØY & MASKIN AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

19,31 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 093 000	12 619 000	11 792 000	10 145 000
Net Income	1 033 000	531 000	428 000	94 000
Total Assets	8 049 000	6 614 000	7 208 000	6 918 000
Total Equity	5 349 000	4 317 000	4 086 000	3 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 093 000	12 619 000	11 792 000	10 145 000
Expenditure	12 698 000	11 921 000	11 234 000	10 008 000
Operating Profit	1 394 000	698 000	557 000	137 000
Financial Income	2 000	4 000	11 000	−4 000
Financial Costs	18 000	21 000	18 000	12 000
Financial Balance	−16 000	−17 000	−7 000	−16 000
Earnings Before Tax	1 379 000	681 000	550 000	121 000
Tax	346 000	150 000	122 000	27 000
Net Income	1 033 000	531 000	428 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	19 000	3 000
Total Current Assets	8 040 000	6 600 000	7 190 000	6 916 000
Total Assets	8 049 000	6 614 000	7 208 000	6 918 000
Total Retained Equity	4 899 000	3 867 000	3 636 000	3 508 000
Total Equity	5 349 000	4 317 000	4 086 000	3 958 000
Total Long-Term Debt	0	3 000	4 000	1 000
Total Current Debt	2 700 000	2 294 000	3 118 000	2 959 000
Total Equity and Debt	8 049 000	6 614 000	7 208 000	6 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 093 000	12 619 000	11 792 000	10 145 000
Other Income	0	0	0	0
Revenue	14 093 000	12 619 000	11 792 000	10 145 000
Cost of Goods Sold	7 786 000	7 415 000	6 850 000	5 224 000
Salary Costs	3 249 000	3 187 000	3 116 000	3 495 000
Depreciation	4 000	5 000	2 000	38 000
Impairment	0	0	0	0
Expenditure	12 698 000	11 921 000	11 234 000	10 008 000
Operating Profit	1 394 000	698 000	557 000	137 000
Financial Income	2 000	4 000	11 000	−4 000
Financial Costs	18 000	21 000	18 000	12 000
Financial Balance	−16 000	−17 000	−7 000	−16 000
Dividends	0	300 000	300 000	0
Net Income	1 033 000	531 000	428 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	19 000	3 000
Total Tangible Assets	10 000	14 000	19 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	14 000	19 000	3 000
Stock	3 147 000	2 762 000	2 265 000	2 790 000
Total Investments	0	0	0	0
Cash, Bank	2 157 000	2 896 000	3 547 000	2 738 000
Total Current Assets	8 040 000	6 600 000	7 190 000	6 916 000
Total Assets	8 049 000	6 614 000	7 208 000	6 918 000
Total Equity	5 349 000	4 317 000	4 086 000	3 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	1 000
Creditors	1 267 000	1 050 000	723 000	814 000
Unpaid Taxes	730 000	352 000	384 000	495 000
Dividends	0	300 000	300 000	0
Other Current Debt	354 000	741 000	1 892 000	1 614 000
Total Current Debt	2 700 000	2 294 000	3 118 000	2 959 000
Total Equity and Debt	8 049 000	6 614 000	7 208 000	6 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,31 %	12,3 %	10,47 %	2,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,89 %	5,53 %	4,72 %	1,35 %
Current Ratio	2,98	2,88	2,31	2,34
Quick Ratio	−17,99	−14,1	8,43	40,92
Equity Ratio	0,66	0,65	0,57	0,57
Gross Profit Margin	44,75 %	41,24 %	41,91 %	48,51 %