VERDI REKLAME AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

87,42 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 344 000	7 855 000	5 999 000	4 858 000
Net Income	834 000	500 000	177 000	−567 000
Total Assets	2 536 000	2 374 000	1 777 000	1 360 000
Total Equity	954 000	721 000	221 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 344 000	7 855 000	5 999 000	4 858 000
Expenditure	8 261 000	7 184 000	5 737 000	5 566 000
Operating Profit	1 083 000	672 000	263 000	−708 000
Financial Income	4 000	0	0	0
Financial Costs	18 000	30 000	36 000	18 000
Financial Balance	−14 000	−30 000	−36 000	−18 000
Earnings Before Tax	1 069 000	642 000	227 000	−726 000
Tax	235 000	142 000	50 000	−159 000
Net Income	834 000	500 000	177 000	−567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	721 000	901 000	677 000
Total Current Assets	1 993 000	1 653 000	876 000	683 000
Total Assets	2 536 000	2 374 000	1 777 000	1 360 000
Total Retained Equity	854 000	621 000	121 000	−56 000
Total Equity	954 000	721 000	221 000	44 000
Total Long-Term Debt	227 000	308 000	352 000	136 000
Total Current Debt	1 355 000	1 346 000	1 204 000	1 181 000
Total Equity and Debt	2 536 000	2 374 000	1 777 000	1 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 208 000	7 707 000	5 795 000	4 619 000
Other Income	137 000	148 000	204 000	239 000
Revenue	9 344 000	7 855 000	5 999 000	4 858 000
Cost of Goods Sold	2 731 000	2 077 000	1 444 000	1 054 000
Salary Costs	3 664 000	3 517 000	3 003 000	2 680 000
Depreciation	166 000	169 000	140 000	84 000
Impairment	0	0	0	0
Expenditure	8 261 000	7 184 000	5 737 000	5 566 000
Operating Profit	1 083 000	672 000	263 000	−708 000
Financial Income	4 000	0	0	0
Financial Costs	18 000	30 000	36 000	18 000
Financial Balance	−14 000	−30 000	−36 000	−18 000
Dividends	600 000	0	0	0
Net Income	834 000	500 000	177 000	−567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	105 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	682 000	796 000	489 000
Total Tangible Assets	516 000	682 000	796 000	489 000
Total Fiancial Fixed Assets	26 000	39 000	0	33 000
Total Fixed Assets	543 000	721 000	901 000	677 000
Stock	346 000	223 000	176 000	190 000
Total Investments	0	0	0	0
Cash, Bank	996 000	802 000	273 000	123 000
Total Current Assets	1 993 000	1 653 000	876 000	683 000
Total Assets	2 536 000	2 374 000	1 777 000	1 360 000
Total Equity	954 000	721 000	221 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	308 000	352 000	136 000
Creditors	336 000	524 000	284 000	305 000
Unpaid Taxes	482 000	495 000	365 000	268 000
Dividends	600 000	0	0	0
Other Current Debt	300 000	326 000	556 000	608 000
Total Current Debt	1 355 000	1 346 000	1 204 000	1 181 000
Total Equity and Debt	2 536 000	2 374 000	1 777 000	1 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,42 %	69,35 %	80,09 %	−1 288,64 %
Debt-to-Equity Ratio	0,24	0,43	1,59	3,09
Operating Profit Margin	11,59 %	8,56 %	4,38 %	−14,57 %
Current Ratio	1,47	1,23	0,73	0,58
Quick Ratio	1,98	1,47	0,85	0,69
Equity Ratio	0,38	0,3	0,12	0,03
Gross Profit Margin	70,77 %	73,56 %	75,93 %	78,3 %