VERDAL AVLØSERLAG SA

7652 VERDAL

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	14 494 000	12 401 000	11 427 000	11 488 000
Net Income	164 000	−152 000	−418 000	−623 000
Total Assets	4 540 000	4 861 000	3 923 000	5 123 000
Total Equity	1 436 000	1 272 000	1 287 000	1 705 000

Income (NOK)	2022	2021	2019	2018
Revenue	14 494 000	12 401 000	11 427 000	11 488 000
Expenditure	14 332 000	12 553 000	11 856 000	12 132 000
Operating Profit	162 000	−151 000	−429 000	−644 000
Financial Income	9 000	4 000	15 000	25 000
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	6 000	1 000	13 000	23 000
Earnings Before Tax	167 000	−150 000	−416 000	−621 000
Tax	4 000	2 000	2 000	3 000
Net Income	164 000	−152 000	−418 000	−623 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	0	0	15 000	19 000
Total Current Assets	4 540 000	4 861 000	3 908 000	5 105 000
Total Assets	4 540 000	4 861 000	3 923 000	5 123 000
Total Retained Equity	1 359 000	1 195 000	1 209 000	1 627 000
Total Equity	1 436 000	1 272 000	1 287 000	1 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 104 000	3 589 000	2 636 000	3 418 000
Total Equity and Debt	4 540 000	4 861 000	3 923 000	5 123 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	14 038 000	11 971 000	11 143 000	11 119 000
Other Income	455 000	430 000	284 000	370 000
Revenue	14 494 000	12 401 000	11 427 000	11 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 721 000	12 002 000	11 326 000	11 138 000
Depreciation	0	0	4 000	5 000
Impairment	0	0	0	0
Expenditure	14 332 000	12 553 000	11 856 000	12 132 000
Operating Profit	162 000	−151 000	−429 000	−644 000
Financial Income	9 000	4 000	15 000	25 000
Financial Costs	3 000	3 000	2 000	2 000
Financial Balance	6 000	1 000	13 000	23 000
Dividends	0	0	0	0
Net Income	164 000	−152 000	−418 000	−623 000

Balance details (NOK)	2022	2021	2019	2018
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	0	0	15 000	19 000
Total Tangible Assets	0	0	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	19 000
Stock	11 000	11 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	2 294 000	1 821 000	1 780 000	2 896 000
Total Current Assets	4 540 000	4 861 000	3 908 000	5 105 000
Total Assets	4 540 000	4 861 000	3 923 000	5 123 000
Total Equity	1 436 000	1 272 000	1 287 000	1 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	66 000	116 000	101 000
Unpaid Taxes	1 472 000	1 584 000	1 560 000	1 610 000
Dividends	0	0	0	0
Other Current Debt	1 489 000	1 936 000	958 000	1 704 000
Total Current Debt	3 104 000	3 589 000	2 636 000	3 418 000
Total Equity and Debt	4 540 000	4 861 000	3 923 000	5 123 000

Financial indicators	2022	2021	2019	2018
Return on Equity	11,42 %	−11,95 %	−32,48 %	−36,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,12 %	−1,22 %	−3,75 %	−5,61 %
Current Ratio	1,46	1,35	1,48	1,49
Quick Ratio	1,47	1,36	1,49	1,5
Equity Ratio	0,32	0,26	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %