VERBO AS

7750 NAMDALSEID

Finances

Share Ownership

Return on Equity

−12,08 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	168 000	244 000	57 000
Net Income	−50 000	−49 000	−75 000	−505 000
Total Assets	698 000	709 000	810 000	622 000
Total Equity	414 000	463 000	512 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	168 000	244 000	57 000
Expenditure	55 000	289 000	340 000	151 000
Operating Profit	−55 000	−121 000	−96 000	−94 000
Financial Income	0	58 000	0	68 000
Financial Costs	10 000	0	0	500 000
Financial Balance	−10 000	58 000	0	−432 000
Earnings Before Tax	−64 000	−63 000	−96 000	−526 000
Tax	−14 000	−14 000	−21 000	−21 000
Net Income	−50 000	−49 000	−75 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	216 000	304 000	−14 000
Total Current Assets	492 000	493 000	505 000	636 000
Total Assets	698 000	709 000	810 000	622 000
Total Retained Equity	−786 000	−737 000	−688 000	−612 000
Total Equity	414 000	463 000	512 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	246 000	297 000	35 000
Total Equity and Debt	698 000	709 000	810 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	110 000	25 000
Other Income	0	158 000	134 000	32 000
Revenue	0	168 000	244 000	57 000
Cost of Goods Sold	0	100 000	106 000	25 000
Salary Costs	0	0	0	0
Depreciation	8 000	38 000	48 000	23 000
Impairment	0	0	0	0
Expenditure	55 000	289 000	340 000	151 000
Operating Profit	−55 000	−121 000	−96 000	−94 000
Financial Income	0	58 000	0	68 000
Financial Costs	10 000	0	0	500 000
Financial Balance	−10 000	58 000	0	−432 000
Dividends	0	0	0	0
Net Income	−50 000	−49 000	−75 000	−505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	236 000	222 000	201 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	14 000	17 000
Fixtures	31 000	39 000	63 000	74 000
Total Tangible Assets	31 000	39 000	77 000	91 000
Total Fiancial Fixed Assets	−75 000	−58 000	5 000	−306 000
Total Fixed Assets	206 000	216 000	304 000	−14 000
Stock	175 000	175 000	275 000	281 000
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	13 000	41 000
Total Current Assets	492 000	493 000	505 000	636 000
Total Assets	698 000	709 000	810 000	622 000
Total Equity	414 000	463 000	512 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	27 000	3 000
Unpaid Taxes	−6 000	6 000	13 000	−41 000
Dividends	0	0	0	0
Other Current Debt	285 000	237 000	257 000	72 000
Total Current Debt	284 000	246 000	297 000	35 000
Total Equity and Debt	698 000	709 000	810 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,08 %	−10,58 %	−14,65 %	−85,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−72,02 %	−39,34 %	−164,91 %
Current Ratio	1,73	2	1,7	18,17
Quick Ratio	4,51	6,94	22,95	−2,59
Equity Ratio	0,59	0,65	0,63	0,95
Gross Profit Margin	-	40,48 %	56,56 %	56,14 %