VERPET HOLDING AS

1455 NORDRE FROGN

Finances

Return on Equity

−46,71 %

Current Ratio

7,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 291 000	8 749 000
Net Income	−6 535 000	−62 000	−1 893 000	5 651 000
Total Assets	16 025 000	24 804 000	28 103 000	26 033 000
Total Equity	13 991 000	20 555 000	21 618 000	23 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 291 000	8 749 000
Expenditure	126 000	195 000	4 156 000	3 112 000
Operating Profit	−126 000	−195 000	−1 864 000	5 636 000
Financial Income	917 000	9 560 000	28 000	15 000
Financial Costs	7 326 000	9 428 000	57 000	0
Financial Balance	−6 409 000	132 000	−29 000	15 000
Earnings Before Tax	−6 535 000	−62 000	−1 893 000	5 651 000
Tax	0	0	0	0
Net Income	−6 535 000	−62 000	−1 893 000	5 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	150 000	150 000
Total Current Assets	16 025 000	24 754 000	27 953 000	25 883 000
Total Assets	16 025 000	24 804 000	28 103 000	26 033 000
Total Retained Equity	13 041 000	19 605 000	20 668 000	22 561 000
Total Equity	13 991 000	20 555 000	21 618 000	23 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 033 000	4 249 000	6 485 000	2 523 000
Total Equity and Debt	16 025 000	24 804 000	28 103 000	26 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 291 000	8 749 000
Revenue	0	0	2 291 000	8 749 000
Cost of Goods Sold	0	0	3 991 000	2 913 000
Salary Costs	31 000	21 000	0	0
Depreciation	0	0	20 000	0
Impairment	0	0	0	0
Expenditure	126 000	195 000	4 156 000	3 112 000
Operating Profit	−126 000	−195 000	−1 864 000	5 636 000
Financial Income	917 000	9 560 000	28 000	15 000
Financial Costs	7 326 000	9 428 000	57 000	0
Financial Balance	−6 409 000	132 000	−29 000	15 000
Dividends	0	0	0	0
Net Income	−6 535 000	−62 000	−1 893 000	5 651 000

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	50 000	150 000	150 000
Total Fixed Assets	0	50 000	150 000	150 000
Stock	0	0	0	0
Total Investments	15 553 000	23 870 000	26 297 000	23 119 000
Cash, Bank	471 000	850 000	124 000	2 674 000
Total Current Assets	16 025 000	24 754 000	27 953 000	25 883 000
Total Assets	16 025 000	24 804 000	28 103 000	26 033 000
Total Equity	13 991 000	20 555 000	21 618 000	23 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 033 000	4 249 000	1 376 000	2 523 000
Total Current Debt	2 033 000	4 249 000	6 485 000	2 523 000
Total Equity and Debt	16 025 000	24 804 000	28 103 000	26 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,71 %	−0,3 %	−8,76 %	24,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−81,36 %	64,42 %
Current Ratio	7,88	5,83	4,31	10,26
Quick Ratio	7,88	5,83	4,31	10,26
Equity Ratio	0,87	0,83	0,77	0,9
Gross Profit Margin	-	-	−74,2 %	66,7 %

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