company

VIRIDIS INVEST AS

0376 OSLO

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

10,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	6 000	83 000	14 000
Total Assets	934 000	927 000	921 000	2 052 000
Total Equity	932 000	927 000	921 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	9 000	7 000
Operating Profit	−9 000	−9 000	−9 000	−7 000
Financial Income	14 000	0	194 000	58 000
Financial Costs	0	−15 000	102 000	36 000
Financial Balance	14 000	15 000	92 000	22 000
Earnings Before Tax	5 000	6 000	83 000	14 000
Tax	0	0	0	0
Net Income	5 000	6 000	83 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	890 000	0	2 014 000
Total Current Assets	31 000	37 000	921 000	38 000
Total Assets	934 000	927 000	921 000	2 052 000
Total Retained Equity	199 000	194 000	189 000	106 000
Total Equity	932 000	927 000	921 000	438 000
Total Long-Term Debt	0	0	0	1 614 000
Total Current Debt	3 000	0	0	0
Total Equity and Debt	934 000	927 000	921 000	2 052 000

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	9 000	9 000	9 000	7 000
Operating Profit	−9 000	−9 000	−9 000	−7 000
Financial Income	14 000	0	194 000	58 000
Financial Costs	0	−15 000	102 000	36 000
Financial Balance	14 000	15 000	92 000	22 000
Dividends	0	0	0	0
Net Income	5 000	6 000	83 000	14 000

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	903 000	890 000	0	2 014 000
Total Fixed Assets	903 000	890 000	0	2 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	37 000	921 000	36 000
Total Current Assets	31 000	37 000	921 000	38 000
Total Assets	934 000	927 000	921 000	2 052 000
Total Equity	932 000	927 000	921 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 614 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	934 000	927 000	921 000	2 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	0,65 %	9,01 %	3,2 %
Debt-to-Equity Ratio	0	0	0	3,68
Operating Profit Margin	-	-	-	-
Current Ratio	10,33	-	-	-
Quick Ratio	10,33	-	-	-
Equity Ratio	1	1	1	0,21
Gross Profit Margin	-	-	-	-

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