VERTIKAN AS

1357 BEKKESTUA

Finances

Return on Equity

−9,87 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	73 000	51 000	45 000
Net Income	−63 000	37 000	49 000	217 000
Total Assets	814 000	858 000	804 000	833 000
Total Equity	638 000	702 000	665 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	73 000	51 000	45 000
Expenditure	131 000	132 000	108 000	124 000
Operating Profit	−63 000	−59 000	−57 000	−79 000
Financial Income	0	103 000	119 000	325 000
Financial Costs	0	0	0	0
Financial Balance	0	103 000	119 000	325 000
Earnings Before Tax	−63 000	44 000	62 000	246 000
Tax	0	7 000	13 000	28 000
Net Income	−63 000	37 000	49 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	264 000	264 000	264 000
Total Current Assets	550 000	594 000	540 000	569 000
Total Assets	814 000	858 000	804 000	833 000
Total Retained Equity	538 000	602 000	565 000	516 000
Total Equity	638 000	702 000	665 000	616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	156 000	139 000	217 000
Total Equity and Debt	814 000	858 000	804 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	73 000	51 000	45 000
Other Income	20 000	0	0	0
Revenue	68 000	73 000	51 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	132 000	108 000	124 000
Operating Profit	−63 000	−59 000	−57 000	−79 000
Financial Income	0	103 000	119 000	325 000
Financial Costs	0	0	0	0
Financial Balance	0	103 000	119 000	325 000
Dividends	0	0	0	0
Net Income	−63 000	37 000	49 000	217 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	264 000	264 000	264 000	264 000
Total Fixed Assets	264 000	264 000	264 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	40 000	119 000	59 000
Total Current Assets	550 000	594 000	540 000	569 000
Total Assets	814 000	858 000	804 000	833 000
Total Equity	638 000	702 000	665 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	11 000	13 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	164 000	134 000	126 000	183 000
Total Current Debt	175 000	156 000	139 000	217 000
Total Equity and Debt	814 000	858 000	804 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	5,27 %	7,37 %	35,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92,65 %	−80,82 %	−111,76 %	−175,56 %
Current Ratio	3,14	3,81	3,88	2,62
Quick Ratio	3,14	3,81	3,88	2,62
Equity Ratio	0,78	0,82	0,83	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %