VERDDELAGET AS

9162 SØRSTRAUMEN

Finances

Share Ownership

Return on Equity

12,36 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	75 000	0	290 000
Net Income	11 000	61 000	−17 000	−18 000
Total Assets	93 000	92 000	40 000	100 000
Total Equity	89 000	86 000	37 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	75 000	0	290 000
Expenditure	124 000	14 000	17 000	307 000
Operating Profit	11 000	61 000	−17 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	61 000	−17 000	−18 000
Tax	0	0	0	0
Net Income	11 000	61 000	−17 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	25 000	37 000
Total Current Assets	80 000	75 000	16 000	64 000
Total Assets	93 000	92 000	40 000	100 000
Total Retained Equity	54 000	51 000	2 000	27 000
Total Equity	89 000	86 000	37 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	6 000	3 000	38 000
Total Equity and Debt	93 000	92 000	40 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	0	0	260 000
Other Income	10 000	75 000	0	30 000
Revenue	135 000	75 000	0	290 000
Cost of Goods Sold	23 000	7 000	0	60 000
Salary Costs	0	0	0	25 000
Depreciation	5 000	7 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	124 000	14 000	17 000	307 000
Operating Profit	11 000	61 000	−17 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	61 000	−17 000	−18 000

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	12 000	0	0	0
Fixtures	0	17 000	25 000	37 000
Total Tangible Assets	12 000	17 000	25 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	25 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	0	1 000	40 000
Total Current Assets	80 000	75 000	16 000	64 000
Total Assets	93 000	92 000	40 000	100 000
Total Equity	89 000	86 000	37 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	0	38 000
Total Current Debt	4 000	6 000	3 000	38 000
Total Equity and Debt	93 000	92 000	40 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,36 %	70,93 %	−45,95 %	−29,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,15 %	81,33 %	-	−6,21 %
Current Ratio	20	12,5	5,33	1,68
Quick Ratio	20	12,5	5,33	1,68
Equity Ratio	0,96	0,93	0,93	0,62
Gross Profit Margin	82,96 %	90,67 %	-	79,31 %