VERONA RAUFOSS AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

21,36 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 438 000	5 464 000	4 800 000	4 525 000
Net Income	−185 000	335 000	481 000	−258 000
Total Assets	801 000	887 000	680 000	785 000
Total Equity	−866 000	−682 000	−900 000	−1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 438 000	5 464 000	4 800 000	4 525 000
Expenditure	5 603 000	5 007 000	4 219 000	4 766 000
Operating Profit	−164 000	457 000	511 000	−241 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	26 000	18 000	17 000
Financial Balance	−27 000	−26 000	−17 000	−17 000
Earnings Before Tax	−191 000	431 000	494 000	−258 000
Tax	−6 000	96 000	13 000	0
Net Income	−185 000	335 000	481 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	218 000	130 000	421 000
Total Current Assets	635 000	670 000	550 000	364 000
Total Assets	801 000	887 000	680 000	785 000
Total Retained Equity	−966 000	−782 000	−1 000 000	−1 502 000
Total Equity	−866 000	−682 000	−900 000	−1 402 000
Total Long-Term Debt	360 000	312 000	526 000	0
Total Current Debt	1 307 000	1 257 000	1 053 000	2 186 000
Total Equity and Debt	801 000	887 000	680 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 415 000	5 446 000	4 734 000	4 497 000
Other Income	24 000	18 000	66 000	28 000
Revenue	5 438 000	5 464 000	4 800 000	4 525 000
Cost of Goods Sold	1 423 000	1 506 000	1 339 000	1 402 000
Salary Costs	2 889 000	2 389 000	1 773 000	2 060 000
Depreciation	52 000	42 000	31 000	38 000
Impairment	0	0	0	0
Expenditure	5 603 000	5 007 000	4 219 000	4 766 000
Operating Profit	−164 000	457 000	511 000	−241 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	26 000	18 000	17 000
Financial Balance	−27 000	−26 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	−185 000	335 000	481 000	−258 000

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	165 000	218 000	130 000	31 000
Total Tangible Assets	165 000	218 000	130 000	31 000
Total Fiancial Fixed Assets	0	0	0	390 000
Total Fixed Assets	165 000	218 000	130 000	421 000
Stock	88 000	69 000	89 000	159 000
Total Investments	0	0	0	0
Cash, Bank	49 000	97 000	96 000	122 000
Total Current Assets	635 000	670 000	550 000	364 000
Total Assets	801 000	887 000	680 000	785 000
Total Equity	−866 000	−682 000	−900 000	−1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	312 000	526 000	0
Creditors	757 000	599 000	710 000	809 000
Unpaid Taxes	194 000	284 000	112 000	215 000
Dividends	0	0	0	0
Other Current Debt	316 000	272 000	221 000	1 162 000
Total Current Debt	1 307 000	1 257 000	1 053 000	2 186 000
Total Equity and Debt	801 000	887 000	680 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,36 %	−49,12 %	−53,44 %	18,4 %
Debt-to-Equity Ratio	−0,42	−0,46	−0,58	−0
Operating Profit Margin	−3,02 %	8,36 %	10,65 %	−5,33 %
Current Ratio	0,49	0,53	0,52	0,17
Quick Ratio	0,52	0,56	0,57	0,18
Equity Ratio	−1,08	−0,77	−1,32	−1,79
Gross Profit Margin	73,83 %	72,44 %	72,1 %	69,02 %