VERDIREALISERING AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

26,98 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	569 000	830 000	1 004 000
Net Income	17 000	−1 000	2 000	53 000
Total Assets	474 000	415 000	380 000	369 000
Total Equity	63 000	46 000	47 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	569 000	830 000	1 004 000
Expenditure	1 165 000	552 000	819 000	936 000
Operating Profit	32 000	17 000	10 000	67 000
Financial Income	0	0	4 000	0
Financial Costs	15 000	17 000	11 000	14 000
Financial Balance	−15 000	−17 000	−7 000	−14 000
Earnings Before Tax	17 000	−1 000	2 000	53 000
Tax	0	0	0	0
Net Income	17 000	−1 000	2 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	84 000	104 000	40 000
Total Current Assets	350 000	331 000	276 000	329 000
Total Assets	474 000	415 000	380 000	369 000
Total Retained Equity	−227 000	−244 000	−243 000	−245 000
Total Equity	63 000	46 000	47 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	368 000	333 000	324 000
Total Equity and Debt	474 000	415 000	380 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 197 000	569 000	830 000	1 004 000
Other Income	0	0	0	0
Revenue	1 197 000	569 000	830 000	1 004 000
Cost of Goods Sold	201 000	70 000	108 000	177 000
Salary Costs	565 000	130 000	363 000	413 000
Depreciation	14 000	21 000	8 000	13 000
Impairment	0	0	0	0
Expenditure	1 165 000	552 000	819 000	936 000
Operating Profit	32 000	17 000	10 000	67 000
Financial Income	0	0	4 000	0
Financial Costs	15 000	17 000	11 000	14 000
Financial Balance	−15 000	−17 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	17 000	−1 000	2 000	53 000

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	124 000	84 000	104 000	40 000
Total Tangible Assets	124 000	84 000	104 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	84 000	104 000	40 000
Stock	142 000	157 000	157 000	166 000
Total Investments	0	0	0	0
Cash, Bank	61 000	1 000	11 000	26 000
Total Current Assets	350 000	331 000	276 000	329 000
Total Assets	474 000	415 000	380 000	369 000
Total Equity	63 000	46 000	47 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	12 000	13 000	14 000
Unpaid Taxes	170 000	52 000	37 000	73 000
Dividends	0	0	0	0
Other Current Debt	144 000	75 000	78 000	92 000
Total Current Debt	411 000	368 000	333 000	324 000
Total Equity and Debt	474 000	415 000	380 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	−2,17 %	4,26 %	117,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,67 %	2,99 %	1,2 %	6,67 %
Current Ratio	0,85	0,9	0,83	1,02
Quick Ratio	1,3	1,57	1,57	2,08
Equity Ratio	0,13	0,11	0,12	0,12
Gross Profit Margin	83,21 %	87,7 %	86,99 %	82,37 %