VIRIDIS BULK CARRIERS AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−21,3 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 019 000	0	0	0
Net Income	−330 000	−115 000	9 000	−24 000
Total Assets	4 219 000	1 880 000	24 000	27 000
Total Equity	1 549 000	1 879 000	24 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 019 000	0	0	0
Expenditure	2 349 000	115 000	−9 000	24 000
Operating Profit	−330 000	−115 000	9 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−330 000	−115 000	9 000	−24 000
Tax	0	0	0	0
Net Income	−330 000	−115 000	9 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 219 000	1 880 000	24 000	27 000
Total Assets	4 219 000	1 880 000	24 000	27 000
Total Retained Equity	0	0	−6 000	−15 000
Total Equity	1 549 000	1 879 000	24 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 671 000	1 000	0	12 000
Total Equity and Debt	4 219 000	1 880 000	24 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 019 000	0	0	0
Other Income	0	0	0	0
Revenue	2 019 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 349 000	115 000	−9 000	24 000
Operating Profit	−330 000	−115 000	9 000	−24 000
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	−330 000	−115 000	9 000	−24 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 118 000	1 880 000	24 000	27 000
Total Current Assets	4 219 000	1 880 000	24 000	27 000
Total Assets	4 219 000	1 880 000	24 000	27 000
Total Equity	1 549 000	1 879 000	24 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	291 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 379 000	0	0	12 000
Total Current Debt	2 671 000	1 000	0	12 000
Total Equity and Debt	4 219 000	1 880 000	24 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,3 %	−6,12 %	37,5 %	−160 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,34 %	-	-	-
Current Ratio	1,58	1 880	-	2,25
Quick Ratio	1,58	1 880	-	2,25
Equity Ratio	0,37	1	1	0,56
Gross Profit Margin	100 %	-	-	-

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