VERDII AS

6783 STRYN

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 706 000	1 714 000	1 608 000
Net Income	26 000	41 000	38 000	27 000
Total Assets	956 000	798 000	1 153 000	489 000
Total Equity	565 000	539 000	498 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 706 000	1 714 000	1 608 000
Expenditure	1 088 000	1 650 000	1 663 000	1 573 000
Operating Profit	33 000	56 000	51 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	0
Financial Balance	0	−3 000	−3 000	0
Earnings Before Tax	33 000	53 000	48 000	35 000
Tax	7 000	12 000	10 000	8 000
Net Income	26 000	41 000	38 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	956 000	798 000	1 153 000	489 000
Total Assets	956 000	798 000	1 153 000	489 000
Total Retained Equity	463 000	437 000	396 000	358 000
Total Equity	565 000	539 000	498 000	460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	259 000	655 000	29 000
Total Equity and Debt	956 000	798 000	1 153 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 120 000	1 706 000	1 714 000	1 608 000
Other Income	0	0	0	0
Revenue	1 120 000	1 706 000	1 714 000	1 608 000
Cost of Goods Sold	979 000	1 485 000	1 515 000	1 453 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 088 000	1 650 000	1 663 000	1 573 000
Operating Profit	33 000	56 000	51 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	0
Financial Balance	0	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	26 000	41 000	38 000	27 000

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	574 000	439 000	383 000	102 000
Total Current Assets	956 000	798 000	1 153 000	489 000
Total Assets	956 000	798 000	1 153 000	489 000
Total Equity	565 000	539 000	498 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	371 000	235 000	645 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	391 000	259 000	655 000	29 000
Total Equity and Debt	956 000	798 000	1 153 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	7,61 %	7,63 %	5,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,95 %	3,28 %	2,98 %	2,18 %
Current Ratio	2,45	3,08	1,76	16,86
Quick Ratio	2,45	3,08	1,76	16,86
Equity Ratio	0,59	0,68	0,43	0,94
Gross Profit Margin	12,59 %	12,95 %	11,61 %	9,64 %