VERMA NÆRBUTIKK AS

6330 VERMA

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 438 000	2 422 000	2 647 000	2 113 000
Net Income	41 000	37 000	148 000	−116 000
Total Assets	566 000	504 000	564 000	306 000
Total Equity	385 000	343 000	306 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 438 000	2 422 000	2 647 000	2 113 000
Expenditure	2 396 000	2 383 000	2 499 000	2 280 000
Operating Profit	41 000	37 000	148 000	−167 000
Financial Income	0	0	0	50 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	50 000
Earnings Before Tax	41 000	37 000	148 000	−116 000
Tax	0	0	0	0
Net Income	41 000	37 000	148 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	25 000	0
Total Current Assets	554 000	485 000	540 000	306 000
Total Assets	566 000	504 000	564 000	306 000
Total Retained Equity	135 000	93 000	56 000	−92 000
Total Equity	385 000	343 000	306 000	158 000
Total Long-Term Debt	0	28 000	28 000	0
Total Current Debt	182 000	133 000	231 000	148 000
Total Equity and Debt	566 000	504 000	564 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 277 000	2 279 000	2 417 000	2 016 000
Other Income	161 000	144 000	230 000	98 000
Revenue	2 438 000	2 422 000	2 647 000	2 113 000
Cost of Goods Sold	1 660 000	1 662 000	1 761 000	1 549 000
Salary Costs	383 000	384 000	431 000	462 000
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 396 000	2 383 000	2 499 000	2 280 000
Operating Profit	41 000	37 000	148 000	−167 000
Financial Income	0	0	0	50 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	50 000
Dividends	0	0	0	0
Net Income	41 000	37 000	148 000	−116 000

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	12 000	18 000	25 000	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	18 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	25 000	0
Stock	249 000	218 000	212 000	203 000
Total Investments	0	0	0	0
Cash, Bank	273 000	223 000	266 000	89 000
Total Current Assets	554 000	485 000	540 000	306 000
Total Assets	566 000	504 000	564 000	306 000
Total Equity	385 000	343 000	306 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	28 000	0
Creditors	106 000	55 000	157 000	63 000
Unpaid Taxes	22 000	26 000	15 000	20 000
Dividends	0	0	0	0
Other Current Debt	54 000	52 000	59 000	64 000
Total Current Debt	182 000	133 000	231 000	148 000
Total Equity and Debt	566 000	504 000	564 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	10,79 %	48,37 %	−73,42 %
Debt-to-Equity Ratio	0	0,08	0,09	0
Operating Profit Margin	1,68 %	1,53 %	5,59 %	−7,9 %
Current Ratio	3,04	3,65	2,34	2,07
Quick Ratio	−8,27	−5,71	28,42	−5,56
Equity Ratio	0,68	0,68	0,54	0,52
Gross Profit Margin	31,91 %	31,38 %	33,47 %	26,69 %