VERBUM TRANSLATIONS AS

2322 RIDABU

Finances

Return on Equity

37,05 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	1 647 000	1 486 000	1 733 000
Net Income	734 000	465 000	330 000	512 000
Total Assets	2 411 000	2 384 000	2 174 000	1 931 000
Total Equity	1 981 000	2 047 000	1 881 000	1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	1 647 000	1 486 000	1 733 000
Expenditure	1 178 000	1 055 000	1 061 000	1 082 000
Operating Profit	929 000	592 000	425 000	650 000
Financial Income	17 000	5 000	3 000	9 000
Financial Costs	4 000	5 000	5 000	3 000
Financial Balance	13 000	0	−2 000	6 000
Earnings Before Tax	941 000	591 000	424 000	656 000
Tax	207 000	126 000	93 000	144 000
Net Income	734 000	465 000	330 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	645 000	645 000	201 000
Total Current Assets	1 766 000	1 739 000	1 529 000	1 730 000
Total Assets	2 411 000	2 384 000	2 174 000	1 931 000
Total Retained Equity	1 951 000	2 017 000	1 851 000	1 521 000
Total Equity	1 981 000	2 047 000	1 881 000	1 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	430 000	337 000	293 000	380 000
Total Equity and Debt	2 411 000	2 384 000	2 174 000	1 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 107 000	1 647 000	1 486 000	1 733 000
Other Income	0	0	0	0
Revenue	2 107 000	1 647 000	1 486 000	1 733 000
Cost of Goods Sold	14 000	0	1 000	1 000
Salary Costs	861 000	809 000	804 000	774 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	1 055 000	1 061 000	1 082 000
Operating Profit	929 000	592 000	425 000	650 000
Financial Income	17 000	5 000	3 000	9 000
Financial Costs	4 000	5 000	5 000	3 000
Financial Balance	13 000	0	−2 000	6 000
Dividends	800 000	0	0	0
Net Income	734 000	465 000	330 000	512 000

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	645 000	645 000	645 000	201 000
Total Fixed Assets	645 000	645 000	645 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	1 413 000	1 389 000	1 415 000
Total Current Assets	1 766 000	1 739 000	1 529 000	1 730 000
Total Assets	2 411 000	2 384 000	2 174 000	1 931 000
Total Equity	1 981 000	2 047 000	1 881 000	1 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	4 000	5 000	17 000
Unpaid Taxes	140 000	118 000	110 000	133 000
Dividends	800 000	0	0	0
Other Current Debt	71 000	86 000	84 000	86 000
Total Current Debt	430 000	337 000	293 000	380 000
Total Equity and Debt	2 411 000	2 384 000	2 174 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,05 %	22,72 %	17,54 %	33,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,09 %	35,94 %	28,6 %	37,51 %
Current Ratio	4,11	5,16	5,22	4,55
Quick Ratio	4,11	5,16	5,22	4,55
Equity Ratio	0,82	0,86	0,87	0,8
Gross Profit Margin	99,34 %	100 %	99,93 %	99,94 %