VERKTØY AS

4016 STAVANGER

Finances

Return on Equity

−89,31 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 083 000	25 550 000	25 096 000	21 027 000
Net Income	−1 579 000	939 000	1 059 000	53 000
Total Assets	11 395 000	12 300 000	9 660 000	7 772 000
Total Equity	1 768 000	3 347 000	2 908 000	2 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 083 000	25 550 000	25 096 000	21 027 000
Expenditure	23 361 000	24 355 000	23 736 000	20 762 000
Operating Profit	−1 278 000	1 195 000	1 359 000	265 000
Financial Income	213 000	200 000	280 000	106 000
Financial Costs	521 000	188 000	274 000	300 000
Financial Balance	−308 000	12 000	6 000	−194 000
Earnings Before Tax	−1 585 000	1 207 000	1 365 000	70 000
Tax	−6 000	268 000	306 000	17 000
Net Income	−1 579 000	939 000	1 059 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 162 000	2 430 000	649 000	757 000
Total Current Assets	9 234 000	9 871 000	9 011 000	7 015 000
Total Assets	11 395 000	12 300 000	9 660 000	7 772 000
Total Retained Equity	1 268 000	2 847 000	2 408 000	2 098 000
Total Equity	1 768 000	3 347 000	2 908 000	2 598 000
Total Long-Term Debt	3 489 000	2 425 000	1 500 000	1 660 000
Total Current Debt	6 138 000	6 529 000	5 253 000	3 513 000
Total Equity and Debt	11 395 000	12 300 000	9 660 000	7 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 083 000	25 550 000	25 096 000	21 027 000
Other Income	0	0	0	0
Revenue	22 083 000	25 550 000	25 096 000	21 027 000
Cost of Goods Sold	13 472 000	14 671 000	14 951 000	12 653 000
Salary Costs	4 236 000	4 591 000	4 044 000	3 029 000
Depreciation	420 000	235 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	23 361 000	24 355 000	23 736 000	20 762 000
Operating Profit	−1 278 000	1 195 000	1 359 000	265 000
Financial Income	213 000	200 000	280 000	106 000
Financial Costs	521 000	188 000	274 000	300 000
Financial Balance	−308 000	12 000	6 000	−194 000
Dividends	0	0	750 000	0
Net Income	−1 579 000	939 000	1 059 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 413 000	1 509 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	749 000	906 000	649 000	737 000
Total Tangible Assets	749 000	906 000	649 000	737 000
Total Fiancial Fixed Assets	0	15 000	0	20 000
Total Fixed Assets	2 162 000	2 430 000	649 000	757 000
Stock	7 198 000	7 938 000	5 567 000	5 119 000
Total Investments	0	0	0	0
Cash, Bank	354 000	398 000	2 015 000	706 000
Total Current Assets	9 234 000	9 871 000	9 011 000	7 015 000
Total Assets	11 395 000	12 300 000	9 660 000	7 772 000
Total Equity	1 768 000	3 347 000	2 908 000	2 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 489 000	2 425 000	1 500 000	1 660 000
Creditors	1 358 000	1 450 000	1 449 000	1 177 000
Unpaid Taxes	1 136 000	1 219 000	1 501 000	1 152 000
Dividends	0	0	750 000	0
Other Current Debt	1 120 000	2 687 000	1 242 000	1 150 000
Total Current Debt	6 138 000	6 529 000	5 253 000	3 513 000
Total Equity and Debt	11 395 000	12 300 000	9 660 000	7 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,31 %	28,05 %	36,42 %	2,04 %
Debt-to-Equity Ratio	1,97	0,72	0,52	0,64
Operating Profit Margin	−5,79 %	4,68 %	5,42 %	1,26 %
Current Ratio	1,5	1,51	1,72	2
Quick Ratio	−8,71	−7,01	−28,7	−4,37
Equity Ratio	0,16	0,27	0,3	0,33
Gross Profit Margin	38,99 %	42,58 %	40,42 %	39,82 %