VERTICAL PLAYGROUND AS

7340 OPPDAL

Finances

Return on Equity

−7,87 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 842 000	209 011 000	179 198 000	144 049 000
Net Income	−1 446 000	5 606 000	2 727 000	−4 465 000
Total Assets	134 881 000	104 111 000	80 803 000	91 989 000
Total Equity	18 368 000	23 514 000	20 909 000	19 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 842 000	209 011 000	179 198 000	144 049 000
Expenditure	215 516 000	199 580 000	173 223 000	147 465 000
Operating Profit	2 326 000	9 431 000	5 975 000	−3 415 000
Financial Income	338 000	52 000	162 000	219 000
Financial Costs	4 493 000	2 277 000	2 631 000	2 519 000
Financial Balance	−4 155 000	−2 225 000	−2 469 000	−2 300 000
Earnings Before Tax	−1 828 000	7 207 000	3 505 000	−5 715 000
Tax	−382 000	1 600 000	778 000	−1 250 000
Net Income	−1 446 000	5 606 000	2 727 000	−4 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 834 000	14 586 000	10 766 000	11 869 000
Total Current Assets	116 047 000	89 525 000	70 037 000	80 120 000
Total Assets	134 881 000	104 111 000	80 803 000	91 989 000
Total Retained Equity	18 338 000	23 484 000	20 879 000	19 002 000
Total Equity	18 368 000	23 514 000	20 909 000	19 032 000
Total Long-Term Debt	29 731 000	28 892 000	27 761 000	20 569 000
Total Current Debt	86 782 000	51 704 000	32 133 000	52 388 000
Total Equity and Debt	134 881 000	104 111 000	80 803 000	91 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 849 000	208 399 000	178 907 000	143 706 000
Other Income	993 000	612 000	291 000	343 000
Revenue	217 842 000	209 011 000	179 198 000	144 049 000
Cost of Goods Sold	163 341 000	151 562 000	132 891 000	107 404 000
Salary Costs	26 112 000	24 742 000	21 361 000	22 357 000
Depreciation	1 613 000	1 351 000	1 138 000	775 000
Impairment	0	0	0	0
Expenditure	215 516 000	199 580 000	173 223 000	147 465 000
Operating Profit	2 326 000	9 431 000	5 975 000	−3 415 000
Financial Income	338 000	52 000	162 000	219 000
Financial Costs	4 493 000	2 277 000	2 631 000	2 519 000
Financial Balance	−4 155 000	−2 225 000	−2 469 000	−2 300 000
Dividends	0	1 350 000	850 000	0
Net Income	−1 446 000	5 606 000	2 727 000	−4 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 934 000	938 000	723 000	1 516 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 838 000	8 031 000	8 684 000	9 280 000
Fixtures	5 011 000	5 567 000	1 308 000	1 023 000
Total Tangible Assets	15 849 000	13 598 000	9 993 000	10 303 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	18 834 000	14 586 000	10 766 000	11 869 000
Stock	90 838 000	63 622 000	47 503 000	53 418 000
Total Investments	0	0	0	0
Cash, Bank	2 338 000	2 921 000	3 345 000	3 483 000
Total Current Assets	116 047 000	89 525 000	70 037 000	80 120 000
Total Assets	134 881 000	104 111 000	80 803 000	91 989 000
Total Equity	18 368 000	23 514 000	20 909 000	19 032 000
Short-Term Group Debt	4 992 000	1 287 000	373 000	1 348 000
Total Long-Term Debt	29 731 000	28 892 000	27 761 000	20 569 000
Creditors	23 783 000	18 824 000	14 329 000	16 591 000
Unpaid Taxes	8 874 000	9 167 000	9 539 000	7 061 000
Dividends	0	1 350 000	850 000	0
Other Current Debt	12 196 000	4 835 000	4 664 000	3 028 000
Total Current Debt	86 782 000	51 704 000	32 133 000	52 388 000
Total Equity and Debt	134 881 000	104 111 000	80 803 000	91 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	23,84 %	13,04 %	−23,46 %
Debt-to-Equity Ratio	1,62	1,23	1,33	1,08
Operating Profit Margin	1,07 %	4,51 %	3,33 %	−2,37 %
Current Ratio	1,34	1,73	2,18	1,53
Quick Ratio	−28,61	−7,51	−4,56	−77,79
Equity Ratio	0,14	0,23	0,26	0,21
Gross Profit Margin	25,02 %	27,49 %	25,84 %	25,44 %