VERKET INTERIØR AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−33,78 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 803 000	40 728 000	36 196 000	27 141 000
Net Income	−1 383 000	808 000	835 000	−578 000
Total Assets	13 613 000	13 177 000	14 204 000	10 437 000
Total Equity	4 094 000	4 357 000	4 356 000	4 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 803 000	40 728 000	36 196 000	27 141 000
Expenditure	35 518 000	39 718 000	35 126 000	27 962 000
Operating Profit	−1 715 000	1 010 000	1 070 000	−819 000
Financial Income	0	34 000	10 000	83 000
Financial Costs	58 000	8 000	9 000	5 000
Financial Balance	−58 000	26 000	1 000	78 000
Earnings Before Tax	−1 773 000	1 036 000	1 071 000	−741 000
Tax	−390 000	228 000	236 000	−163 000
Net Income	−1 383 000	808 000	835 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	125 000	157 000	104 000
Total Current Assets	13 255 000	13 052 000	14 047 000	10 334 000
Total Assets	13 613 000	13 177 000	14 204 000	10 437 000
Total Retained Equity	3 194 000	3 457 000	3 456 000	3 436 000
Total Equity	4 094 000	4 357 000	4 356 000	4 336 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	8 019 000	7 320 000	8 347 000	4 601 000
Total Equity and Debt	13 613 000	13 177 000	14 204 000	10 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 803 000	40 728 000	36 196 000	27 141 000
Other Income	0	0	0	0
Revenue	33 803 000	40 728 000	36 196 000	27 141 000
Cost of Goods Sold	21 111 000	25 370 000	22 436 000	16 807 000
Salary Costs	9 317 000	8 788 000	7 544 000	6 683 000
Depreciation	29 000	31 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	35 518 000	39 718 000	35 126 000	27 962 000
Operating Profit	−1 715 000	1 010 000	1 070 000	−819 000
Financial Income	0	34 000	10 000	83 000
Financial Costs	58 000	8 000	9 000	5 000
Financial Balance	−58 000	26 000	1 000	78 000
Dividends	0	0	0	0
Net Income	−1 383 000	808 000	835 000	−578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	40 000	40 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	85 000	116 000	57 000
Total Tangible Assets	243 000	85 000	116 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	125 000	157 000	104 000
Stock	10 080 000	9 044 000	8 217 000	8 047 000
Total Investments	0	0	0	0
Cash, Bank	19 000	19 000	17 000	21 000
Total Current Assets	13 255 000	13 052 000	14 047 000	10 334 000
Total Assets	13 613 000	13 177 000	14 204 000	10 437 000
Total Equity	4 094 000	4 357 000	4 356 000	4 336 000
Short-Term Group Debt	2 158 000	1 035 000	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	1 972 000	1 855 000	3 471 000	1 407 000
Unpaid Taxes	1 727 000	2 020 000	2 035 000	1 507 000
Dividends	0	0	0	0
Other Current Debt	2 162 000	2 410 000	2 841 000	1 687 000
Total Current Debt	8 019 000	7 320 000	8 347 000	4 601 000
Total Equity and Debt	13 613 000	13 177 000	14 204 000	10 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,78 %	18,54 %	19,17 %	−13,33 %
Debt-to-Equity Ratio	0,37	0,34	0,34	0,35
Operating Profit Margin	−5,07 %	2,48 %	2,96 %	−3,02 %
Current Ratio	1,65	1,78	1,68	2,25
Quick Ratio	−6,43	−7,57	108,05	−3
Equity Ratio	0,3	0,33	0,31	0,42
Gross Profit Margin	37,55 %	37,71 %	38,02 %	38,08 %