VERDITEK KOMPETANSE AS

0470 OSLO

Finances

Return on Equity

10,12 %

Current Ratio

5,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	428 000	454 000	349 000
Net Income	472 000	207 000	232 000	129 000
Total Assets	5 140 000	4 719 000	4 629 000	4 342 000
Total Equity	4 662 000	4 191 000	3 984 000	3 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	428 000	454 000	349 000
Expenditure	1 458 000	161 000	157 000	184 000
Operating Profit	614 000	268 000	297 000	165 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	0
Earnings Before Tax	613 000	265 000	297 000	165 000
Tax	141 000	58 000	65 000	36 000
Net Income	472 000	207 000	232 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 343 000	1 597 000	1 700 000	2 022 000
Total Current Assets	2 798 000	3 122 000	2 929 000	2 320 000
Total Assets	5 140 000	4 719 000	4 629 000	4 342 000
Total Retained Equity	4 552 000	4 081 000	3 874 000	3 642 000
Total Equity	4 662 000	4 191 000	3 984 000	3 752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	478 000	528 000	645 000	590 000
Total Equity and Debt	5 140 000	4 719 000	4 629 000	4 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 072 000	428 000	454 000	349 000
Other Income	0	0	0	0
Revenue	2 072 000	428 000	454 000	349 000
Cost of Goods Sold	882 000	0	0	0
Salary Costs	233 000	0	0	0
Depreciation	60 000	112 000	112 000	112 000
Impairment	0	0	0	0
Expenditure	1 458 000	161 000	157 000	184 000
Operating Profit	614 000	268 000	297 000	165 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	0	0
Financial Balance	−2 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	472 000	207 000	232 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	67 000	58 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	186 000	0	0	0
Fixtures	0	31 000	143 000	255 000
Total Tangible Assets	186 000	31 000	143 000	255 000
Total Fiancial Fixed Assets	2 099 000	1 499 000	1 499 000	1 714 000
Total Fixed Assets	2 343 000	1 597 000	1 700 000	2 022 000
Stock	0	0	0	0
Total Investments	778 000	2 105 000	2 105 000	2 105 000
Cash, Bank	1 695 000	770 000	819 000	215 000
Total Current Assets	2 798 000	3 122 000	2 929 000	2 320 000
Total Assets	5 140 000	4 719 000	4 629 000	4 342 000
Total Equity	4 662 000	4 191 000	3 984 000	3 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	10 000	1 000	0
Unpaid Taxes	274 000	58 000	108 000	82 000
Dividends	0	0	0	0
Other Current Debt	35 000	393 000	465 000	470 000
Total Current Debt	478 000	528 000	645 000	590 000
Total Equity and Debt	5 140 000	4 719 000	4 629 000	4 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	4,94 %	5,82 %	3,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,63 %	62,62 %	65,42 %	47,28 %
Current Ratio	5,85	5,91	4,54	3,93
Quick Ratio	5,85	5,91	4,54	3,93
Equity Ratio	0,91	0,89	0,86	0,86
Gross Profit Margin	57,43 %	100 %	100 %	100 %