VERDAL ARRANGEMENT SERVICE AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

21,62 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	315 000	336 000	539 000
Net Income	40 000	−13 000	2 000	5 000
Total Assets	249 000	255 000	258 000	520 000
Total Equity	185 000	144 000	158 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	315 000	336 000	539 000
Expenditure	636 000	338 000	334 000	533 000
Operating Profit	47 000	−22 000	2 000	6 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	5 000	4 000	3 000	3 000
Earnings Before Tax	52 000	−18 000	5 000	10 000
Tax	11 000	−5 000	2 000	4 000
Net Income	40 000	−13 000	2 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	112 000	161 000	137 000
Total Current Assets	186 000	143 000	97 000	384 000
Total Assets	249 000	255 000	258 000	520 000
Total Retained Equity	35 000	−6 000	8 000	5 000
Total Equity	185 000	144 000	158 000	155 000
Total Long-Term Debt	0	70 000	85 000	100 000
Total Current Debt	64 000	40 000	15 000	265 000
Total Equity and Debt	249 000	255 000	258 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	260 000	229 000	439 000
Other Income	97 000	55 000	107 000	100 000
Revenue	683 000	315 000	336 000	539 000
Cost of Goods Sold	0	55 000	32 000	70 000
Salary Costs	199 000	99 000	91 000	155 000
Depreciation	38 000	54 000	65 000	66 000
Impairment	0	0	0	0
Expenditure	636 000	338 000	334 000	533 000
Operating Profit	47 000	−22 000	2 000	6 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	5 000	4 000	3 000	3 000
Dividends	0	0	0	0
Net Income	40 000	−13 000	2 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	33 000	28 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	46 000	74 000	73 000
Fixtures	20 000	33 000	58 000	34 000
Total Tangible Assets	41 000	79 000	132 000	107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	112 000	161 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	120 000	70 000	338 000
Total Current Assets	186 000	143 000	97 000	384 000
Total Assets	249 000	255 000	258 000	520 000
Total Equity	185 000	144 000	158 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 000	85 000	100 000
Creditors	52 000	9 000	4 000	11 000
Unpaid Taxes	4 000	11 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	8 000	20 000	5 000	250 000
Total Current Debt	64 000	40 000	15 000	265 000
Total Equity and Debt	249 000	255 000	258 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	−9,03 %	1,27 %	3,23 %
Debt-to-Equity Ratio	0	0,49	0,54	0,65
Operating Profit Margin	6,88 %	−6,98 %	0,6 %	1,11 %
Current Ratio	2,91	3,58	6,47	1,45
Quick Ratio	2,91	3,58	6,47	1,45
Equity Ratio	0,74	0,56	0,61	0,3
Gross Profit Margin	100 %	82,54 %	90,48 %	87,01 %