CONSEPT VERDAL AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

59,68 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	3 916 000	3 026 000	2 544 000
Net Income	111 000	185 000	94 000
Total Assets	1 414 000	1 126 000	930 000
Total Equity	186 000	326 000	320 000

Income (NOK)	2022	2021	2019
Revenue	3 916 000	3 026 000	2 544 000
Expenditure	3 763 000	2 773 000	2 405 000
Operating Profit	152 000	252 000	139 000
Financial Income	0	0	0
Financial Costs	10 000	15 000	18 000
Financial Balance	−10 000	−15 000	−18 000
Earnings Before Tax	142 000	237 000	121 000
Tax	31 000	52 000	27 000
Net Income	111 000	185 000	94 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	0	3 000	5 000
Total Current Assets	1 414 000	1 123 000	925 000
Total Assets	1 414 000	1 126 000	930 000
Total Retained Equity	21 000	161 000	155 000
Total Equity	186 000	326 000	320 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 228 000	800 000	610 000
Total Equity and Debt	1 414 000	1 126 000	930 000

Cash flow (NOK)	2022	2021	2019
Sales Income	3 916 000	3 026 000	2 544 000
Other Income	0	0	0
Revenue	3 916 000	3 026 000	2 544 000
Cost of Goods Sold	1 924 000	1 533 000	1 256 000
Salary Costs	1 095 000	811 000	785 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 763 000	2 773 000	2 405 000
Operating Profit	152 000	252 000	139 000
Financial Income	0	0	0
Financial Costs	10 000	15 000	18 000
Financial Balance	−10 000	−15 000	−18 000
Dividends	150 000	0	0
Net Income	111 000	185 000	94 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	3 000	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	3 000	5 000
Stock	917 000	793 000	725 000
Total Investments	0	0	0
Cash, Bank	298 000	131 000	102 000
Total Current Assets	1 414 000	1 123 000	925 000
Total Assets	1 414 000	1 126 000	930 000
Total Equity	186 000	326 000	320 000
Short-Term Group Debt	536 000	314 000	277 000
Total Long-Term Debt	0	0	0
Creditors	303 000	172 000	101 000
Unpaid Taxes	94 000	177 000	118 000
Dividends	150 000	0	0
Other Current Debt	146 000	138 000	91 000
Total Current Debt	1 228 000	800 000	610 000
Total Equity and Debt	1 414 000	1 126 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,68 %	56,75 %	-	29,38 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	3,88 %	8,33 %	-	5,46 %
Current Ratio	1,15	1,4	-	1,52
Quick Ratio	4,55	160,43	-	−8,04
Equity Ratio	0,13	0,29	-	0,34
Gross Profit Margin	50,87 %	49,34 %	-	50,63 %