VIRTURY FORTITUDE INVEST AS

9016 TROMSØ

Finances

Return on Equity

30,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

−8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−95 000	−39 000	−45 000	−127 000
Total Assets	2 513 000	2 067 000	1 555 000	1 476 000
Total Equity	−316 000	−221 000	−182 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	39 000	46 000	120 000
Operating Profit	−95 000	−39 000	−45 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−95 000	−39 000	−45 000	−120 000
Tax	0	0	0	7 000
Net Income	−95 000	−39 000	−45 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 380 000	1 185 000	1 553 000	1 454 000
Total Current Assets	133 000	882 000	2 000	22 000
Total Assets	2 513 000	2 067 000	1 555 000	1 476 000
Total Retained Equity	−346 000	−251 000	−212 000	−167 000
Total Equity	−316 000	−221 000	−182 000	−137 000
Total Long-Term Debt	2 828 000	2 288 000	1 737 000	1 612 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 513 000	2 067 000	1 555 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	0	0	3 000	1 000
Impairment	0	0	0	0
Expenditure	95 000	39 000	46 000	120 000
Operating Profit	−95 000	−39 000	−45 000	−120 000
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	−95 000	−39 000	−45 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	9 000
Real Eastate	0	327 000	327 000	286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 059 000	0	0	0
Total Tangible Assets	1 059 000	327 000	327 000	286 000
Total Fiancial Fixed Assets	1 320 000	858 000	1 219 000	1 159 000
Total Fixed Assets	2 380 000	1 185 000	1 553 000	1 454 000
Stock	0	0	0	0
Total Investments	0	881 000	0	0
Cash, Bank	133 000	1 000	2 000	22 000
Total Current Assets	133 000	882 000	2 000	22 000
Total Assets	2 513 000	2 067 000	1 555 000	1 476 000
Total Equity	−316 000	−221 000	−182 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 828 000	2 288 000	1 737 000	1 612 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 513 000	2 067 000	1 555 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,06 %	17,65 %	24,73 %	92,7 %
Debt-to-Equity Ratio	−8,95	−10,35	−9,54	−11,77
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,13	−0,11	−0,12	−0,09
Gross Profit Margin	-	-	-	-