REGNSKAPSSENTERET VERDAL AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

39,26 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 581 000	5 405 000	5 187 000	5 153 000
Net Income	1 303 000	1 300 000	1 373 000	1 321 000
Total Assets	6 656 000	6 663 000	6 300 000	5 860 000
Total Equity	3 319 000	3 315 000	3 315 000	4 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 581 000	5 405 000	5 187 000	5 153 000
Expenditure	3 953 000	3 758 000	3 470 000	3 526 000
Operating Profit	1 628 000	1 647 000	1 717 000	1 627 000
Financial Income	54 000	25 000	52 000	66 000
Financial Costs	0	0	0	0
Financial Balance	54 000	25 000	52 000	66 000
Earnings Before Tax	1 682 000	1 673 000	1 769 000	1 694 000
Tax	379 000	372 000	396 000	372 000
Net Income	1 303 000	1 300 000	1 373 000	1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 656 000	6 663 000	6 300 000	5 860 000
Total Assets	6 656 000	6 663 000	6 300 000	5 860 000
Total Retained Equity	3 114 000	3 111 000	3 110 000	4 137 000
Total Equity	3 319 000	3 315 000	3 315 000	4 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 338 000	3 347 000	2 985 000	1 518 000
Total Equity and Debt	6 656 000	6 663 000	6 300 000	5 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 581 000	5 390 000	5 187 000	5 153 000
Other Income	0	15 000	0	0
Revenue	5 581 000	5 405 000	5 187 000	5 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 023 000	2 942 000	2 646 000	2 661 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 953 000	3 758 000	3 470 000	3 526 000
Operating Profit	1 628 000	1 647 000	1 717 000	1 627 000
Financial Income	54 000	25 000	52 000	66 000
Financial Costs	0	0	0	0
Financial Balance	54 000	25 000	52 000	66 000
Dividends	1 300 000	1 300 000	2 400 000	0
Net Income	1 303 000	1 300 000	1 373 000	1 321 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 513 000	6 196 000	5 741 000	5 365 000
Total Current Assets	6 656 000	6 663 000	6 300 000	5 860 000
Total Assets	6 656 000	6 663 000	6 300 000	5 860 000
Total Equity	3 319 000	3 315 000	3 315 000	4 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	31 000	27 000	30 000
Unpaid Taxes	609 000	602 000	351 000	314 000
Dividends	1 300 000	1 300 000	2 400 000	0
Other Current Debt	992 000	1 041 000	1 011 000	801 000
Total Current Debt	3 338 000	3 347 000	2 985 000	1 518 000
Total Equity and Debt	6 656 000	6 663 000	6 300 000	5 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,26 %	39,22 %	41,42 %	30,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,17 %	30,47 %	33,1 %	31,57 %
Current Ratio	1,99	1,99	2,11	3,86
Quick Ratio	1,99	1,99	2,11	3,86
Equity Ratio	0,5	0,5	0,53	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %