VERDAL DRIFTSLAG SA

7652 VERDAL

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 413 000	6 825 000	6 475 000	6 164 000
Net Income	20 000	63 000	42 000	57 000
Total Assets	3 295 000	3 475 000	3 219 000	2 957 000
Total Equity	1 008 000	988 000	925 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 413 000	6 825 000	6 475 000	6 164 000
Expenditure	7 367 000	6 723 000	6 410 000	6 092 000
Operating Profit	45 000	102 000	65 000	71 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	19 000	22 000	13 000	16 000
Financial Balance	−17 000	−20 000	−10 000	−13 000
Earnings Before Tax	29 000	83 000	55 000	58 000
Tax	9 000	20 000	13 000	1 000
Net Income	20 000	63 000	42 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	75 000	94 000	70 000
Total Current Assets	3 235 000	3 400 000	3 125 000	2 887 000
Total Assets	3 295 000	3 475 000	3 219 000	2 957 000
Total Retained Equity	1 008 000	988 000	925 000	882 000
Total Equity	1 008 000	988 000	925 000	882 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 288 000	2 488 000	2 295 000	2 074 000
Total Equity and Debt	3 295 000	3 475 000	3 219 000	2 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 394 000	6 811 000	6 459 000	6 076 000
Other Income	19 000	14 000	16 000	88 000
Revenue	7 413 000	6 825 000	6 475 000	6 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 947 000	5 392 000	5 229 000	5 095 000
Depreciation	15 000	19 000	24 000	17 000
Impairment	0	0	0	0
Expenditure	7 367 000	6 723 000	6 410 000	6 092 000
Operating Profit	45 000	102 000	65 000	71 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	19 000	22 000	13 000	16 000
Financial Balance	−17 000	−20 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	20 000	63 000	42 000	57 000

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	60 000	75 000	94 000	70 000
Total Tangible Assets	60 000	75 000	94 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	75 000	94 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	256 000	193 000	187 000
Total Current Assets	3 235 000	3 400 000	3 125 000	2 887 000
Total Assets	3 295 000	3 475 000	3 219 000	2 957 000
Total Equity	1 008 000	988 000	925 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	7 000	29 000	65 000
Unpaid Taxes	1 031 000	924 000	826 000	814 000
Dividends	0	0	0	0
Other Current Debt	777 000	885 000	1 179 000	1 009 000
Total Current Debt	2 288 000	2 488 000	2 295 000	2 074 000
Total Equity and Debt	3 295 000	3 475 000	3 219 000	2 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	6,38 %	4,54 %	6,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	1,49 %	1 %	1,15 %
Current Ratio	1,41	1,37	1,36	1,39
Quick Ratio	1,41	1,37	1,36	1,39
Equity Ratio	0,31	0,28	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %