VERDANT AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

20,8 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 397 000	96 230 000	75 279 000	64 299 000
Net Income	862 000	7 603 000	4 128 000	−1 275 000
Total Assets	36 820 000	35 355 000	28 133 000	22 984 000
Total Equity	4 144 000	3 318 000	3 560 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 397 000	96 230 000	75 279 000	64 299 000
Expenditure	98 517 000	85 913 000	69 595 000	65 230 000
Operating Profit	2 880 000	10 317 000	5 684 000	−930 000
Financial Income	483 000	739 000	600 000	47 000
Financial Costs	1 728 000	1 108 000	891 000	674 000
Financial Balance	−1 245 000	−369 000	−291 000	−627 000
Earnings Before Tax	1 635 000	9 948 000	5 393 000	−1 557 000
Tax	773 000	2 344 000	1 265 000	−282 000
Net Income	862 000	7 603 000	4 128 000	−1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 509 000	5 715 000	3 196 000	1 294 000
Total Current Assets	29 312 000	29 640 000	24 938 000	21 690 000
Total Assets	36 820 000	35 355 000	28 133 000	22 984 000
Total Retained Equity	3 614 000	2 788 000	0	−2 905 000
Total Equity	4 144 000	3 318 000	3 560 000	625 000
Total Long-Term Debt	3 936 000	3 445 000	4 288 000	4 985 000
Total Current Debt	28 740 000	28 593 000	20 284 000	17 373 000
Total Equity and Debt	36 820 000	35 355 000	28 133 000	22 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 397 000	96 230 000	75 279 000	64 299 000
Other Income	0	0	0	0
Revenue	101 397 000	96 230 000	75 279 000	64 299 000
Cost of Goods Sold	44 186 000	42 406 000	36 376 000	28 926 000
Salary Costs	32 210 000	30 601 000	22 442 000	18 073 000
Depreciation	1 860 000	1 128 000	946 000	337 000
Impairment	0	0	0	0
Expenditure	98 517 000	85 913 000	69 595 000	65 230 000
Operating Profit	2 880 000	10 317 000	5 684 000	−930 000
Financial Income	483 000	739 000	600 000	47 000
Financial Costs	1 728 000	1 108 000	891 000	674 000
Financial Balance	−1 245 000	−369 000	−291 000	−627 000
Dividends	0	4 162 000	0	0
Net Income	862 000	7 603 000	4 128 000	−1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	938 000	1 688 000	2 438 000	0
Total Intangible Assets	1 557 000	2 207 000	2 739 000	820 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	15 000	26 000	0
Fixtures	5 952 000	3 493 000	430 000	439 000
Total Tangible Assets	5 952 000	3 507 000	456 000	439 000
Total Fiancial Fixed Assets	0	0	0	36 000
Total Fixed Assets	7 509 000	5 715 000	3 196 000	1 294 000
Stock	18 071 000	16 495 000	13 386 000	13 767 000
Total Investments	0	0	0	0
Cash, Bank	1 539 000	3 968 000	1 866 000	708 000
Total Current Assets	29 312 000	29 640 000	24 938 000	21 690 000
Total Assets	36 820 000	35 355 000	28 133 000	22 984 000
Total Equity	4 144 000	3 318 000	3 560 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 936 000	3 445 000	4 288 000	4 985 000
Creditors	9 912 000	7 445 000	6 957 000	6 200 000
Unpaid Taxes	4 997 000	4 723 000	3 815 000	2 296 000
Dividends	0	4 162 000	0	0
Other Current Debt	5 298 000	11 108 000	5 310 000	4 766 000
Total Current Debt	28 740 000	28 593 000	20 284 000	17 373 000
Total Equity and Debt	36 820 000	35 355 000	28 133 000	22 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,8 %	229,14 %	115,96 %	−204 %
Debt-to-Equity Ratio	0,95	1,04	1,2	7,98
Operating Profit Margin	2,84 %	10,72 %	7,55 %	−1,45 %
Current Ratio	1,02	1,04	1,23	1,25
Quick Ratio	2,75	2,45	3,62	6,01
Equity Ratio	0,11	0,09	0,13	0,03
Gross Profit Margin	56,42 %	55,93 %	51,68 %	55,01 %