VERDAL AUTOPARTNER AS

7609 LEVANGER

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	38 000	100 000	1 245 000
Net Income	−51 000	−170 000	−263 000	−250 000
Total Assets	586 000	530 000	639 000	982 000
Total Equity	−483 000	−432 000	−262 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	38 000	100 000	1 245 000
Expenditure	207 000	259 000	442 000	1 569 000
Operating Profit	−67 000	−220 000	−341 000	−324 000
Financial Income	2 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	4 000	4 000
Earnings Before Tax	−65 000	−218 000	−337 000	−321 000
Tax	−14 000	−48 000	−74 000	−71 000
Net Income	−51 000	−170 000	−263 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	501 000	573 000	895 000
Total Current Assets	180 000	29 000	66 000	87 000
Total Assets	586 000	530 000	639 000	982 000
Total Retained Equity	−513 000	−462 000	−292 000	−29 000
Total Equity	−483 000	−432 000	−262 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 069 000	962 000	901 000	981 000
Total Equity and Debt	586 000	530 000	639 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	33 000	45 000	1 245 000
Other Income	10 000	5 000	55 000	0
Revenue	140 000	38 000	100 000	1 245 000
Cost of Goods Sold	10 000	25 000	41 000	1 301 000
Salary Costs	11 000	13 000	122 000	16 000
Depreciation	104 000	120 000	118 000	134 000
Impairment	0	0	0	0
Expenditure	207 000	259 000	442 000	1 569 000
Operating Profit	−67 000	−220 000	−341 000	−324 000
Financial Income	2 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−51 000	−170 000	−263 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	282 000	234 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	219 000	339 000	736 000
Total Tangible Assets	110 000	219 000	339 000	736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	501 000	573 000	895 000
Stock	19 000	14 000	14 000	33 000
Total Investments	0	0	0	0
Cash, Bank	112 000	3 000	40 000	50 000
Total Current Assets	180 000	29 000	66 000	87 000
Total Assets	586 000	530 000	639 000	982 000
Total Equity	−483 000	−432 000	−262 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	6 000
Unpaid Taxes	26 000	12 000	12 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	950 000	886 000	960 000
Total Current Debt	1 069 000	962 000	901 000	981 000
Total Equity and Debt	586 000	530 000	639 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	39,35 %	100,38 %	−25 000 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−47,86 %	−578,95 %	−341 %	−26,02 %
Current Ratio	0,17	0,03	0,07	0,09
Quick Ratio	0,17	0,03	0,07	0,09
Equity Ratio	−0,82	−0,82	−0,41	0
Gross Profit Margin	92,86 %	34,21 %	59 %	−4,5 %