VERIKO AS

3721 SKIEN

Finances

Return on Equity

−9,51 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	639 000	1 357 000	940 000
Net Income	−27 000	32 000	49 000	−74 000
Total Assets	375 000	530 000	495 000	458 000
Total Equity	284 000	311 000	279 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	639 000	1 357 000	940 000
Expenditure	314 000	594 000	1 279 000	1 015 000
Operating Profit	−21 000	45 000	78 000	−74 000
Financial Income	1 000	0	17 000	0
Financial Costs	7 000	7 000	46 000	2 000
Financial Balance	−6 000	−7 000	−29 000	−2 000
Earnings Before Tax	−27 000	37 000	49 000	−76 000
Tax	0	5 000	0	−2 000
Net Income	−27 000	32 000	49 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	269 000	279 000	218 000
Total Current Assets	112 000	261 000	216 000	240 000
Total Assets	375 000	530 000	495 000	458 000
Total Retained Equity	184 000	211 000	179 000	130 000
Total Equity	284 000	311 000	279 000	230 000
Total Long-Term Debt	55 000	75 000	94 000	55 000
Total Current Debt	36 000	144 000	123 000	173 000
Total Equity and Debt	375 000	530 000	495 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	639 000	1 357 000	915 000
Other Income	0	0	0	25 000
Revenue	293 000	639 000	1 357 000	940 000
Cost of Goods Sold	8 000	107 000	213 000	0
Salary Costs	40 000	124 000	453 000	417 000
Depreciation	0	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	314 000	594 000	1 279 000	1 015 000
Operating Profit	−21 000	45 000	78 000	−74 000
Financial Income	1 000	0	17 000	0
Financial Costs	7 000	7 000	46 000	2 000
Financial Balance	−6 000	−7 000	−29 000	−2 000
Dividends	0	0	0	0
Net Income	−27 000	32 000	49 000	−74 000

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	3 000	8 000
Total Tangible Assets	0	0	3 000	8 000
Total Fiancial Fixed Assets	263 000	269 000	276 000	210 000
Total Fixed Assets	263 000	269 000	279 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	112 000	9 000	47 000
Total Current Assets	112 000	261 000	216 000	240 000
Total Assets	375 000	530 000	495 000	458 000
Total Equity	284 000	311 000	279 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	75 000	94 000	55 000
Creditors	−2 000	42 000	−3 000	30 000
Unpaid Taxes	29 000	17 000	47 000	37 000
Dividends	0	0	0	0
Other Current Debt	9 000	80 000	79 000	106 000
Total Current Debt	36 000	144 000	123 000	173 000
Total Equity and Debt	375 000	530 000	495 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,51 %	10,29 %	17,56 %	−32,17 %
Debt-to-Equity Ratio	0,19	0,24	0,34	0,24
Operating Profit Margin	−7,17 %	7,04 %	5,75 %	−7,87 %
Current Ratio	3,11	1,81	1,76	1,39
Quick Ratio	3,11	1,81	1,76	1,39
Equity Ratio	0,76	0,59	0,56	0,5
Gross Profit Margin	97,27 %	83,26 %	84,3 %	100 %