SATS & TRYKK VERDAL AS

7653 VERDAL

Finances

Return on Equity

−8,42 %

Current Ratio

7,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 119 000	3 313 000	2 859 000	3 238 000
Net Income	−299 000	280 000	575 000	260 000
Total Assets	4 088 000	4 623 000	4 982 000	4 335 000
Total Equity	3 549 000	3 848 000	3 818 000	3 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 119 000	3 313 000	2 859 000	3 238 000
Expenditure	2 829 000	2 836 000	2 664 000	3 040 000
Operating Profit	291 000	477 000	194 000	199 000
Financial Income	401 000	165 000	564 000	118 000
Financial Costs	1 009 000	235 000	132 000	8 000
Financial Balance	−608 000	−70 000	432 000	110 000
Earnings Before Tax	−318 000	408 000	626 000	308 000
Tax	−19 000	128 000	51 000	48 000
Net Income	−299 000	280 000	575 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	242 000	157 000	305 000
Total Current Assets	3 855 000	4 381 000	4 824 000	4 030 000
Total Assets	4 088 000	4 623 000	4 982 000	4 335 000
Total Retained Equity	3 447 000	3 746 000	3 716 000	3 741 000
Total Equity	3 549 000	3 848 000	3 818 000	3 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	775 000	1 163 000	492 000
Total Equity and Debt	4 088 000	4 623 000	4 982 000	4 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 119 000	3 313 000	2 780 000	3 238 000
Other Income	0	0	79 000	0
Revenue	3 119 000	3 313 000	2 859 000	3 238 000
Cost of Goods Sold	961 000	953 000	822 000	1 060 000
Salary Costs	1 192 000	1 047 000	1 011 000	1 051 000
Depreciation	48 000	63 000	95 000	113 000
Impairment	0	0	0	0
Expenditure	2 829 000	2 836 000	2 664 000	3 040 000
Operating Profit	291 000	477 000	194 000	199 000
Financial Income	401 000	165 000	564 000	118 000
Financial Costs	1 009 000	235 000	132 000	8 000
Financial Balance	−608 000	−70 000	432 000	110 000
Dividends	0	250 000	600 000	0
Net Income	−299 000	280 000	575 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	33 000	38 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	190 000	50 000	145 000
Total Tangible Assets	179 000	190 000	50 000	145 000
Total Fiancial Fixed Assets	3 000	20 000	70 000	120 000
Total Fixed Assets	233 000	242 000	157 000	305 000
Stock	38 000	38 000	38 000	38 000
Total Investments	2 654 000	1 554 000	1 889 000	460 000
Cash, Bank	654 000	2 398 000	2 144 000	3 003 000
Total Current Assets	3 855 000	4 381 000	4 824 000	4 030 000
Total Assets	4 088 000	4 623 000	4 982 000	4 335 000
Total Equity	3 549 000	3 848 000	3 818 000	3 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	184 000	157 000	172 000
Unpaid Taxes	165 000	75 000	102 000	141 000
Dividends	0	250 000	600 000	0
Other Current Debt	168 000	143 000	255 000	122 000
Total Current Debt	538 000	775 000	1 163 000	492 000
Total Equity and Debt	4 088 000	4 623 000	4 982 000	4 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,42 %	7,28 %	15,06 %	6,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,33 %	14,4 %	6,79 %	6,15 %
Current Ratio	7,17	5,65	4,15	8,19
Quick Ratio	7,71	5,94	4,29	8,88
Equity Ratio	0,87	0,83	0,77	0,89
Gross Profit Margin	69,19 %	71,23 %	71,25 %	67,26 %