STIFTELSEN VERK PRODUKSJONER

Share Ownership

Return on Equity

110 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	3 099 000	2 702 000	3 374 000
Net Income	−22 000	0	124 000	−147 000
Total Assets	89 000	1 520 000	1 140 000	268 000
Total Equity	−20 000	2 000	2 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	3 099 000	2 702 000	3 374 000
Expenditure	1 357 000	3 099 000	2 576 000	3 521 000
Operating Profit	−22 000	0	125 000	−146 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−22 000	0	124 000	−147 000
Tax	0	0	0	0
Net Income	−22 000	0	124 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	65 000	48 000	48 000
Total Current Assets	32 000	1 455 000	1 092 000	220 000
Total Assets	89 000	1 520 000	1 140 000	268 000
Total Retained Equity	−21 000	1 000	1 000	−124 000
Total Equity	−20 000	2 000	2 000	−122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	1 518 000	1 138 000	391 000
Total Equity and Debt	89 000	1 520 000	1 140 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	98 000	2 702 000	3 374 000
Other Income	1 243 000	3 001 000	0	0
Revenue	1 335 000	3 099 000	2 702 000	3 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	862 000	1 952 000	1 760 000	2 087 000
Depreciation	8 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 357 000	3 099 000	2 576 000	3 521 000
Operating Profit	−22 000	0	125 000	−146 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−22 000	0	124 000	−147 000

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	9 000	17 000	0	0
Total Tangible Assets	9 000	17 000	0	0
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	57 000	65 000	48 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	1 435 000	1 057 000	165 000
Total Current Assets	32 000	1 455 000	1 092 000	220 000
Total Assets	89 000	1 520 000	1 140 000	268 000
Total Equity	−20 000	2 000	2 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	13 000	17 000	96 000
Unpaid Taxes	11 000	106 000	138 000	132 000
Dividends	0	0	0	0
Other Current Debt	69 000	1 398 000	983 000	163 000
Total Current Debt	109 000	1 518 000	1 138 000	391 000
Total Equity and Debt	89 000	1 520 000	1 140 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110 %	0 %	6 200 %	120,49 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−1,65 %	0 %	4,63 %	−4,33 %
Current Ratio	0,29	0,96	0,96	0,56
Quick Ratio	0,29	0,96	0,96	0,56
Equity Ratio	−0,22	0	0	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %