VERKTØYRINGEN AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

61,48 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 693 000	10 595 000	8 792 000	8 680 000
Net Income	1 299 000	806 000	1 171 000	639 000
Total Assets	6 491 000	5 248 000	5 243 000	4 458 000
Total Equity	2 113 000	1 914 000	2 108 000	1 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 693 000	10 595 000	8 792 000	8 680 000
Expenditure	11 028 000	9 555 000	7 292 000	7 860 000
Operating Profit	1 664 000	1 039 000	1 501 000	821 000
Financial Income	7 000	0	3 000	3 000
Financial Costs	2 000	4 000	2 000	3 000
Financial Balance	5 000	−4 000	1 000	0
Earnings Before Tax	1 669 000	1 036 000	1 501 000	820 000
Tax	370 000	230 000	331 000	181 000
Net Income	1 299 000	806 000	1 171 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	4 000	22 000	48 000
Total Current Assets	6 474 000	5 244 000	5 221 000	4 410 000
Total Assets	6 491 000	5 248 000	5 243 000	4 458 000
Total Retained Equity	2 083 000	1 884 000	2 078 000	1 908 000
Total Equity	2 113 000	1 914 000	2 108 000	1 938 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	4 378 000	3 334 000	3 125 000	2 521 000
Total Equity and Debt	6 491 000	5 248 000	5 243 000	4 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 693 000	10 595 000	8 792 000	8 680 000
Other Income	0	0	0	0
Revenue	12 693 000	10 595 000	8 792 000	8 680 000
Cost of Goods Sold	8 414 000	6 844 000	5 524 000	5 670 000
Salary Costs	1 878 000	1 964 000	1 077 000	1 431 000
Depreciation	3 000	22 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	11 028 000	9 555 000	7 292 000	7 860 000
Operating Profit	1 664 000	1 039 000	1 501 000	821 000
Financial Income	7 000	0	3 000	3 000
Financial Costs	2 000	4 000	2 000	3 000
Financial Balance	5 000	−4 000	1 000	0
Dividends	1 100 000	0	1 000 000	550 000
Net Income	1 299 000	806 000	1 171 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	22 000	47 000
Total Tangible Assets	14 000	0	22 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	4 000	22 000	48 000
Stock	726 000	706 000	600 000	618 000
Total Investments	0	0	0	0
Cash, Bank	150 000	842 000	831 000	578 000
Total Current Assets	6 474 000	5 244 000	5 221 000	4 410 000
Total Assets	6 491 000	5 248 000	5 243 000	4 458 000
Total Equity	2 113 000	1 914 000	2 108 000	1 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	1 151 000	883 000	805 000	697 000
Unpaid Taxes	1 582 000	1 027 000	901 000	949 000
Dividends	1 100 000	0	1 000 000	550 000
Other Current Debt	177 000	179 000	100 000	142 000
Total Current Debt	4 378 000	3 334 000	3 125 000	2 521 000
Total Equity and Debt	6 491 000	5 248 000	5 243 000	4 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,48 %	42,11 %	55,55 %	32,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,11 %	9,81 %	17,07 %	9,46 %
Current Ratio	1,48	1,57	1,67	1,75
Quick Ratio	1,77	2	2,07	2,32
Equity Ratio	0,33	0,36	0,4	0,43
Gross Profit Margin	33,71 %	35,4 %	37,17 %	34,68 %