IN VERSA AS

0164 OSLO

Finances

Return on Equity

42,7 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 715 000	2 737 000	2 209 000	3 324 000
Net Income	632 000	1 110 000	716 000	591 000
Total Assets	1 886 000	1 961 000	1 104 000	939 000
Total Equity	1 480 000	1 709 000	720 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 715 000	2 737 000	2 209 000	3 324 000
Expenditure	2 246 000	2 222 000	2 018 000	2 844 000
Operating Profit	470 000	514 000	192 000	480 000
Financial Income	269 000	709 000	566 000	233 000
Financial Costs	3 000	0	0	6 000
Financial Balance	266 000	709 000	566 000	227 000
Earnings Before Tax	735 000	1 223 000	758 000	707 000
Tax	103 000	113 000	42 000	117 000
Net Income	632 000	1 110 000	716 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 796 000	1 733 000	1 042 000	663 000
Total Current Assets	90 000	228 000	62 000	276 000
Total Assets	1 886 000	1 961 000	1 104 000	939 000
Total Retained Equity	1 380 000	1 609 000	620 000	582 000
Total Equity	1 480 000	1 709 000	720 000	682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	252 000	384 000	257 000
Total Equity and Debt	1 886 000	1 961 000	1 104 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 715 000	2 737 000	2 209 000	3 324 000
Other Income	0	0	0	0
Revenue	2 715 000	2 737 000	2 209 000	3 324 000
Cost of Goods Sold	155 000	289 000	258 000	1 296 000
Salary Costs	1 075 000	1 040 000	1 086 000	762 000
Depreciation	4 000	5 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	2 246 000	2 222 000	2 018 000	2 844 000
Operating Profit	470 000	514 000	192 000	480 000
Financial Income	269 000	709 000	566 000	233 000
Financial Costs	3 000	0	0	6 000
Financial Balance	266 000	709 000	566 000	227 000
Dividends	0	400 000	300 000	0
Net Income	632 000	1 110 000	716 000	591 000

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	17 000	22 000	27 000	34 000
Total Tangible Assets	17 000	22 000	27 000	34 000
Total Fiancial Fixed Assets	1 778 000	1 711 000	1 015 000	629 000
Total Fixed Assets	1 796 000	1 733 000	1 042 000	663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	228 000	62 000	38 000
Total Current Assets	90 000	228 000	62 000	276 000
Total Assets	1 886 000	1 961 000	1 104 000	939 000
Total Equity	1 480 000	1 709 000	720 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	48 000	25 000	11 000
Unpaid Taxes	0	0	0	65 000
Dividends	0	400 000	300 000	0
Other Current Debt	102 000	91 000	59 000	180 000
Total Current Debt	405 000	252 000	384 000	257 000
Total Equity and Debt	1 886 000	1 961 000	1 104 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,7 %	64,95 %	99,44 %	86,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,31 %	18,78 %	8,69 %	14,44 %
Current Ratio	0,22	0,9	0,16	1,07
Quick Ratio	0,22	0,9	0,16	1,07
Equity Ratio	0,78	0,87	0,65	0,73
Gross Profit Margin	94,29 %	89,44 %	88,32 %	61,01 %