VERDAL CONTROLSERVICE AS

7657 VERDAL

Finances

Share Ownership

Return on Equity

105,5 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	922 000	833 000	909 000
Net Income	115 000	−104 000	6 000	−37 000
Total Assets	158 000	173 000	213 000	207 000
Total Equity	109 000	−6 000	99 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	922 000	833 000	909 000
Expenditure	549 000	1 025 000	828 000	946 000
Operating Profit	116 000	−103 000	6 000	−37 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	115 000	−104 000	6 000	−37 000
Tax	0	0	0	0
Net Income	115 000	−104 000	6 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	158 000	173 000	213 000	207 000
Total Assets	158 000	173 000	213 000	207 000
Total Retained Equity	9 000	−106 000	−1 000	−7 000
Total Equity	109 000	−6 000	99 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	178 000	115 000	115 000
Total Equity and Debt	158 000	173 000	213 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	922 000	833 000	909 000
Other Income	0	0	0	0
Revenue	666 000	922 000	833 000	909 000
Cost of Goods Sold	30 000	123 000	116 000	149 000
Salary Costs	80 000	390 000	278 000	266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	1 025 000	828 000	946 000
Operating Profit	116 000	−103 000	6 000	−37 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	115 000	−104 000	6 000	−37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	13 000	15 000	18 000	13 000
Total Investments	0	0	0	0
Cash, Bank	131 000	156 000	157 000	178 000
Total Current Assets	158 000	173 000	213 000	207 000
Total Assets	158 000	173 000	213 000	207 000
Total Equity	109 000	−6 000	99 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	5 000	15 000	12 000
Unpaid Taxes	9 000	137 000	62 000	48 000
Dividends	0	0	0	0
Other Current Debt	24 000	37 000	38 000	54 000
Total Current Debt	48 000	178 000	115 000	115 000
Total Equity and Debt	158 000	173 000	213 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,5 %	1 733,33 %	6,06 %	−39,78 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	17,42 %	−11,17 %	0,72 %	−4,07 %
Current Ratio	3,29	0,97	1,85	1,8
Quick Ratio	4,51	1,06	2,2	2,03
Equity Ratio	0,69	−0,03	0,46	0,45
Gross Profit Margin	95,5 %	86,66 %	86,07 %	83,61 %