VERTIKAL SERVICE AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

−45,83 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 407 000	59 934 000	25 783 000	47 279 000
Net Income	−1 807 000	1 592 000	−1 527 000	4 768 000
Total Assets	29 814 000	27 407 000	11 203 000	17 979 000
Total Equity	3 943 000	5 750 000	4 157 000	5 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 407 000	59 934 000	25 783 000	47 279 000
Expenditure	91 528 000	57 779 000	27 720 000	41 357 000
Operating Profit	−2 120 000	2 155 000	−1 937 000	5 922 000
Financial Income	24 000	19 000	67 000	111 000
Financial Costs	215 000	128 000	88 000	65 000
Financial Balance	−191 000	−109 000	−21 000	46 000
Earnings Before Tax	−2 311 000	2 047 000	−1 958 000	5 968 000
Tax	−504 000	454 000	−431 000	1 201 000
Net Income	−1 807 000	1 592 000	−1 527 000	4 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 779 000	1 706 000	901 000	494 000
Total Current Assets	27 035 000	25 701 000	10 302 000	17 484 000
Total Assets	29 814 000	27 407 000	11 203 000	17 979 000
Total Retained Equity	3 743 000	5 549 000	3 957 000	5 484 000
Total Equity	3 943 000	5 750 000	4 157 000	5 685 000
Total Long-Term Debt	1 542 000	1 957 000	0	0
Total Current Debt	24 329 000	19 701 000	7 046 000	12 294 000
Total Equity and Debt	29 814 000	27 407 000	11 203 000	17 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 793 000	59 804 000	25 546 000	47 183 000
Other Income	613 000	130 000	236 000	96 000
Revenue	89 407 000	59 934 000	25 783 000	47 279 000
Cost of Goods Sold	2 800 000	2 272 000	1 731 000	3 866 000
Salary Costs	73 751 000	44 848 000	20 684 000	31 726 000
Depreciation	551 000	618 000	210 000	119 000
Impairment	0	0	0	0
Expenditure	91 528 000	57 779 000	27 720 000	41 357 000
Operating Profit	−2 120 000	2 155 000	−1 937 000	5 922 000
Financial Income	24 000	19 000	67 000	111 000
Financial Costs	215 000	128 000	88 000	65 000
Financial Balance	−191 000	−109 000	−21 000	46 000
Dividends	0	0	0	3 000 000
Net Income	−1 807 000	1 592 000	−1 527 000	4 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	569 000	65 000	64 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 210 000	1 641 000	837 000	409 000
Total Tangible Assets	2 210 000	1 641 000	837 000	409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 779 000	1 706 000	901 000	494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 080 000	10 241 000	5 951 000	2 967 000
Total Current Assets	27 035 000	25 701 000	10 302 000	17 484 000
Total Assets	29 814 000	27 407 000	11 203 000	17 979 000
Total Equity	3 943 000	5 750 000	4 157 000	5 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 542 000	1 957 000	0	0
Creditors	1 520 000	843 000	390 000	364 000
Unpaid Taxes	9 030 000	6 966 000	1 860 000	3 669 000
Dividends	0	0	0	3 000 000
Other Current Debt	13 779 000	11 437 000	4 796 000	7 030 000
Total Current Debt	24 329 000	19 701 000	7 046 000	12 294 000
Total Equity and Debt	29 814 000	27 407 000	11 203 000	17 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,83 %	27,69 %	−36,73 %	83,87 %
Debt-to-Equity Ratio	0,39	0,34	0	0
Operating Profit Margin	−2,37 %	3,6 %	−7,51 %	12,53 %
Current Ratio	1,11	1,3	1,46	1,42
Quick Ratio	1,11	1,3	1,46	1,42
Equity Ratio	0,13	0,21	0,37	0,32
Gross Profit Margin	96,87 %	96,21 %	93,29 %	91,82 %