VERITAS INVEST AS

3183 HORTEN

Finances

Return on Equity

−9,1 %

Current Ratio

567,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−903 000	2 546 000	505 000	−4 014 000
Total Assets	9 938 000	10 836 000	8 290 000	7 787 000
Total Equity	9 927 000	10 830 000	8 284 000	7 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	1 000	2 000
Operating Profit	−14 000	−11 000	−1 000	−2 000
Financial Income	81 000	2 557 000	608 000	−10 000
Financial Costs	970 000	0	102 000	4 000 000
Financial Balance	−889 000	2 557 000	506 000	−4 010 000
Earnings Before Tax	−903 000	2 546 000	505 000	−4 012 000
Tax	0	0	0	2 000
Net Income	−903 000	2 546 000	505 000	−4 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 695 000	4 665 000	4 665 000	4 665 000
Total Current Assets	6 243 000	6 171 000	3 625 000	3 123 000
Total Assets	9 938 000	10 836 000	8 290 000	7 787 000
Total Retained Equity	1 232 000	2 135 000	−411 000	−916 000
Total Equity	9 927 000	10 830 000	8 284 000	7 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	6 000	6 000	8 000
Total Equity and Debt	9 938 000	10 836 000	8 290 000	7 787 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	11 000	1 000	2 000
Operating Profit	−14 000	−11 000	−1 000	−2 000
Financial Income	81 000	2 557 000	608 000	−10 000
Financial Costs	970 000	0	102 000	4 000 000
Financial Balance	−889 000	2 557 000	506 000	−4 010 000
Dividends	0	0	0	0
Net Income	−903 000	2 546 000	505 000	−4 014 000

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	3 695 000	4 665 000	4 665 000	4 665 000
Total Fixed Assets	3 695 000	4 665 000	4 665 000	4 665 000
Stock	0	0	0	0
Total Investments	4 833 000	1 292 000	3 425 000	2 967 000
Cash, Bank	1 411 000	4 700 000	200 000	156 000
Total Current Assets	6 243 000	6 171 000	3 625 000	3 123 000
Total Assets	9 938 000	10 836 000	8 290 000	7 787 000
Total Equity	9 927 000	10 830 000	8 284 000	7 779 000
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	11 000	6 000	6 000	6 000
Total Current Debt	11 000	6 000	6 000	8 000
Total Equity and Debt	9 938 000	10 836 000	8 290 000	7 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,1 %	23,51 %	6,1 %	−51,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	567,55	1 028,5	604,17	390,38
Quick Ratio	567,55	1 028,5	604,17	390,38
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-