VERDIUTVIKLING AS

1259 OSLO

Finances

Return on Equity

8,58 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−149 000	−242 000	−3 000	185 000
Total Assets	239 000	151 000	391 000	394 000
Total Equity	−1 736 000	−1 587 000	−1 345 000	−1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	3 000	4 000
Operating Profit	0	−2 000	−3 000	−4 000
Financial Income	0	0	0	190 000
Financial Costs	149 000	240 000	0	1 000
Financial Balance	−149 000	−240 000	0	189 000
Earnings Before Tax	−149 000	−242 000	−3 000	185 000
Tax	0	0	0	0
Net Income	−149 000	−242 000	−3 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	150 000	390 000	390 000
Total Current Assets	18 000	1 000	1 000	4 000
Total Assets	239 000	151 000	391 000	394 000
Total Retained Equity	−2 726 000	−2 577 000	−2 335 000	−2 332 000
Total Equity	−1 736 000	−1 587 000	−1 345 000	−1 342 000
Total Long-Term Debt	1 739 000	1 739 000	1 737 000	1 737 000
Total Current Debt	236 000	0	0	0
Total Equity and Debt	239 000	151 000	391 000	394 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	2 000	3 000	4 000
Operating Profit	0	−2 000	−3 000	−4 000
Financial Income	0	0	0	190 000
Financial Costs	149 000	240 000	0	1 000
Financial Balance	−149 000	−240 000	0	189 000
Dividends	0	0	0	0
Net Income	−149 000	−242 000	−3 000	185 000

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	220 000	150 000	390 000	390 000
Total Fixed Assets	220 000	150 000	390 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	1 000	1 000	4 000
Total Current Assets	18 000	1 000	1 000	4 000
Total Assets	239 000	151 000	391 000	394 000
Total Equity	−1 736 000	−1 587 000	−1 345 000	−1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 739 000	1 739 000	1 737 000	1 737 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	0	0	0
Total Current Debt	236 000	0	0	0
Total Equity and Debt	239 000	151 000	391 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	15,25 %	0,22 %	−13,79 %
Debt-to-Equity Ratio	−1	−1,1	−1,29	−1,29
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	-	-	-
Quick Ratio	0,08	-	-	-
Equity Ratio	−7,26	−10,51	−3,44	−3,41
Gross Profit Margin	-	-	-	-