BUNNPRIS VERDAL AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−147,98 %

Current Ratio

3,21

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 672 000	27 062 000	27 038 000	23 475 000
Net Income	−953 000	−844 000	−254 000	−781 000
Total Assets	5 824 000	5 655 000	5 578 000	5 063 000
Total Equity	644 000	638 000	636 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 672 000	27 062 000	27 038 000	23 475 000
Expenditure	26 783 000	28 074 000	27 284 000	24 299 000
Operating Profit	−1 111 000	−1 011 000	−246 000	−824 000
Financial Income	9 000	0	2 000	4 000
Financial Costs	119 000	71 000	82 000	181 000
Financial Balance	−110 000	−71 000	−80 000	−177 000
Earnings Before Tax	−1 220 000	−1 082 000	−326 000	−1 001 000
Tax	−267 000	−238 000	−72 000	−220 000
Net Income	−953 000	−844 000	−254 000	−781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	19 000	20 000	21 000
Total Current Assets	5 808 000	5 636 000	5 558 000	5 042 000
Total Assets	5 824 000	5 655 000	5 578 000	5 063 000
Total Retained Equity	0	0	0	0
Total Equity	644 000	638 000	636 000	632 000
Total Long-Term Debt	3 371 000	3 136 000	3 095 000	2 828 000
Total Current Debt	1 809 000	1 881 000	1 847 000	1 603 000
Total Equity and Debt	5 824 000	5 655 000	5 578 000	5 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 299 000	26 653 000	26 652 000	22 623 000
Other Income	373 000	409 000	387 000	852 000
Revenue	25 672 000	27 062 000	27 038 000	23 475 000
Cost of Goods Sold	19 724 000	21 168 000	20 856 000	17 827 000
Salary Costs	2 967 000	2 938 000	2 783 000	2 986 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 783 000	28 074 000	27 284 000	24 299 000
Operating Profit	−1 111 000	−1 011 000	−246 000	−824 000
Financial Income	9 000	0	2 000	4 000
Financial Costs	119 000	71 000	82 000	181 000
Financial Balance	−110 000	−71 000	−80 000	−177 000
Dividends	0	0	0	0
Net Income	−953 000	−844 000	−254 000	−781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	16 000	19 000	20 000	21 000
Stock	2 623 000	2 840 000	3 151 000	2 846 000
Total Investments	0	0	0	0
Cash, Bank	268 000	275 000	288 000	338 000
Total Current Assets	5 808 000	5 636 000	5 558 000	5 042 000
Total Assets	5 824 000	5 655 000	5 578 000	5 063 000
Total Equity	644 000	638 000	636 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 371 000	3 136 000	3 095 000	2 828 000
Creditors	954 000	874 000	1 197 000	773 000
Unpaid Taxes	145 000	166 000	157 000	180 000
Dividends	0	0	0	0
Other Current Debt	710 000	840 000	493 000	650 000
Total Current Debt	1 809 000	1 881 000	1 847 000	1 603 000
Total Equity and Debt	5 824 000	5 655 000	5 578 000	5 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,98 %	−132,29 %	−39,94 %	−123,58 %
Debt-to-Equity Ratio	5,23	4,92	4,87	4,47
Operating Profit Margin	−4,33 %	−3,74 %	−0,91 %	−3,51 %
Current Ratio	3,21	3	3,01	3,15
Quick Ratio	−7,14	−5,88	−4,26	−4,06
Equity Ratio	0,11	0,11	0,11	0,12
Gross Profit Margin	23,17 %	21,78 %	22,86 %	24,06 %