VERKET MOSS AS

0256 OSLO

Finances

Return on Equity

−13,28 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 063 000	8 168 000	91 294 000
Net Income	−56 545 000	−15 134 000	12 513 000	45 708 000
Total Assets	1 102 328 000	787 497 000	582 618 000	503 534 000
Total Equity	425 640 000	506 340 000	285 514 000	273 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 063 000	8 168 000	91 294 000
Expenditure	4 243 000	6 774 000	−8 263 000	21 138 000
Operating Profit	−2 549 000	−5 712 000	16 431 000	70 156 000
Financial Income	101 734 000	1 263 000	1 353 000	506 000
Financial Costs	138 996 000	14 869 000	1 741 000	11 059 000
Financial Balance	−37 262 000	−13 606 000	−388 000	−10 553 000
Earnings Before Tax	−39 812 000	−19 318 000	16 042 000	59 602 000
Tax	16 733 000	−4 184 000	3 529 000	13 894 000
Net Income	−56 545 000	−15 134 000	12 513 000	45 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 543 000	738 289 000	545 309 000	346 365 000
Total Current Assets	378 784 000	49 207 000	37 309 000	157 169 000
Total Assets	1 102 328 000	787 497 000	582 618 000	503 534 000
Total Retained Equity	0	0	13 862 000	1 383 000
Total Equity	425 640 000	506 340 000	285 514 000	273 036 000
Total Long-Term Debt	343 369 000	277 787 000	217 191 000	212 128 000
Total Current Debt	333 319 000	3 370 000	79 912 000	18 370 000
Total Equity and Debt	1 102 328 000	787 497 000	582 618 000	503 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	1 694 000	1 058 000	8 168 000	91 294 000
Revenue	1 694 000	1 063 000	8 168 000	91 294 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	804 000	1 424 000	5 251 000	12 412 000
Impairment	0	0	−21 777 000	0
Expenditure	4 243 000	6 774 000	−8 263 000	21 138 000
Operating Profit	−2 549 000	−5 712 000	16 431 000	70 156 000
Financial Income	101 734 000	1 263 000	1 353 000	506 000
Financial Costs	138 996 000	14 869 000	1 741 000	11 059 000
Financial Balance	−37 262 000	−13 606 000	−388 000	−10 553 000
Dividends	0	0	0	0
Net Income	−56 545 000	−15 134 000	12 513 000	45 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 860 000	5 804 000	0	0
Real Eastate	104 441 000	30 138 000	371 851 000	336 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	548 000	548 000	3 458 000	4 502 000
Total Tangible Assets	104 989 000	30 686 000	375 309 000	341 092 000
Total Fiancial Fixed Assets	616 695 000	701 800 000	170 000 000	5 273 000
Total Fixed Assets	723 543 000	738 289 000	545 309 000	346 365 000
Stock	0	0	22 167 000	0
Total Investments	0	0	0	0
Cash, Bank	−15 000	30 000	14 000	5 000
Total Current Assets	378 784 000	49 207 000	37 309 000	157 169 000
Total Assets	1 102 328 000	787 497 000	582 618 000	503 534 000
Total Equity	425 640 000	506 340 000	285 514 000	273 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 369 000	277 787 000	217 191 000	212 128 000
Creditors	22 438 000	1 139 000	11 126 000	7 223 000
Unpaid Taxes	90 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	310 790 000	2 231 000	68 786 000	11 147 000
Total Current Debt	333 319 000	3 370 000	79 912 000	18 370 000
Total Equity and Debt	1 102 328 000	787 497 000	582 618 000	503 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,28 %	−2,99 %	4,38 %	16,74 %
Debt-to-Equity Ratio	0,81	0,55	0,76	0,78
Operating Profit Margin	−150,47 %	−537,35 %	201,16 %	76,85 %
Current Ratio	1,14	14,6	0,47	8,56
Quick Ratio	1,14	14,6	0,65	8,56
Equity Ratio	0,39	0,64	0,49	0,54
Gross Profit Margin	99,53 %	100 %	100 %	100 %