VERDENS NORDLIGSTE AS

1341 SLEPENDEN

Finances

Return on Equity

−4,89 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	18 000
Net Income	−9 000	−14 000	−21 000	−9 000
Total Assets	186 000	203 000	218 000	239 000
Total Equity	184 000	193 000	207 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	18 000
Expenditure	17 000	14 000	21 000	27 000
Operating Profit	−9 000	−14 000	−21 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−14 000	−21 000	−9 000
Tax	0	0	0	0
Net Income	−9 000	−14 000	−21 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	162 000	162 000	162 000
Total Current Assets	24 000	41 000	56 000	77 000
Total Assets	186 000	203 000	218 000	239 000
Total Retained Equity	−111 000	−103 000	−89 000	−67 000
Total Equity	184 000	193 000	207 000	228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	11 000	11 000	11 000
Total Equity and Debt	186 000	203 000	218 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	18 000
Other Income	9 000	0	0	0
Revenue	9 000	0	0	18 000
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	17 000	14 000	21 000	27 000
Operating Profit	−9 000	−14 000	−21 000	−9 000
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	−9 000	−14 000	−21 000	−9 000

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	162 000	162 000	162 000	162 000
Total Fixed Assets	162 000	162 000	162 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	41 000	56 000	77 000
Total Current Assets	24 000	41 000	56 000	77 000
Total Assets	186 000	203 000	218 000	239 000
Total Equity	184 000	193 000	207 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	9 000	9 000
Total Current Debt	2 000	11 000	11 000	11 000
Total Equity and Debt	186 000	203 000	218 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	−7,25 %	−10,14 %	−3,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100 %	-	-	−50 %
Current Ratio	12	3,73	5,09	7
Quick Ratio	12	3,73	5,09	7
Equity Ratio	0,99	0,95	0,95	0,95
Gross Profit Margin	100 %	-	-	100 %