VERDENS ENDE SPISERIET AS

3145 TJØME

Finances

Share Ownership

Return on Equity

49,22 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 434 000	19 685 000	16 817 000	12 787 000
Net Income	790 000	971 000	2 292 000	1 051 000
Total Assets	6 521 000	5 569 000	5 607 000	2 434 000
Total Equity	1 605 000	2 315 000	2 644 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 434 000	19 685 000	16 817 000	12 787 000
Expenditure	19 417 000	18 430 000	13 853 000	11 426 000
Operating Profit	1 018 000	1 254 000	2 963 000	1 362 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	5 000	17 000	16 000
Financial Balance	−4 000	−5 000	−16 000	−15 000
Earnings Before Tax	1 013 000	1 249 000	2 947 000	1 347 000
Tax	223 000	278 000	655 000	296 000
Net Income	790 000	971 000	2 292 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	202 000	265 000	460 000
Total Current Assets	6 160 000	5 367 000	5 342 000	1 975 000
Total Assets	6 521 000	5 569 000	5 607 000	2 434 000
Total Retained Equity	1 253 000	1 963 000	2 292 000	0
Total Equity	1 605 000	2 315 000	2 644 000	602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 916 000	3 254 000	2 963 000	1 832 000
Total Equity and Debt	6 521 000	5 569 000	5 607 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 383 000	19 602 000	16 755 000	12 616 000
Other Income	51 000	83 000	62 000	171 000
Revenue	20 434 000	19 685 000	16 817 000	12 787 000
Cost of Goods Sold	6 466 000	6 583 000	5 259 000	4 082 000
Salary Costs	8 530 000	7 584 000	5 765 000	5 034 000
Depreciation	83 000	112 000	218 000	228 000
Impairment	0	0	0	0
Expenditure	19 417 000	18 430 000	13 853 000	11 426 000
Operating Profit	1 018 000	1 254 000	2 963 000	1 362 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 000	5 000	17 000	16 000
Financial Balance	−4 000	−5 000	−16 000	−15 000
Dividends	1 500 000	1 300 000	0	1 409 000
Net Income	790 000	971 000	2 292 000	1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	55 000	51 000	27 000
Real Eastate	42 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	121 000	201 000	420 000
Total Tangible Assets	272 000	121 000	201 000	420 000
Total Fiancial Fixed Assets	46 000	26 000	13 000	13 000
Total Fixed Assets	361 000	202 000	265 000	460 000
Stock	504 000	428 000	360 000	141 000
Total Investments	0	0	0	0
Cash, Bank	5 041 000	4 271 000	4 472 000	1 323 000
Total Current Assets	6 160 000	5 367 000	5 342 000	1 975 000
Total Assets	6 521 000	5 569 000	5 607 000	2 434 000
Total Equity	1 605 000	2 315 000	2 644 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 429 000	1 271 000	878 000	585 000
Unpaid Taxes	473 000	489 000	400 000	230 000
Dividends	1 500 000	1 300 000	0	1 409 000
Other Current Debt	1 303 000	1 211 000	1 007 000	706 000
Total Current Debt	4 916 000	3 254 000	2 963 000	1 832 000
Total Equity and Debt	6 521 000	5 569 000	5 607 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,22 %	41,94 %	86,69 %	174,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,98 %	6,37 %	17,62 %	10,65 %
Current Ratio	1,25	1,65	1,8	1,08
Quick Ratio	1,4	1,9	2,05	1,17
Equity Ratio	0,25	0,42	0,47	0,25
Gross Profit Margin	68,36 %	66,56 %	68,73 %	68,08 %