VIRIDIS GARDERMOEN AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−19,98 %

Current Ratio

0,36

Debt-to-Equity Ratio

38,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−320 000	−190 000	29 000	−74 000
Total Assets	93 317 000	2 391 000	1 038 000	230 000
Total Equity	1 602 000	840 000	1 030 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	367 000	244 000	12 000	74 000
Operating Profit	−367 000	−244 000	−12 000	−74 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	0	0	0
Financial Balance	−34 000	0	0	0
Earnings Before Tax	−401 000	−244 000	−12 000	−74 000
Tax	−81 000	−54 000	−40 000	0
Net Income	−320 000	−190 000	29 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 544 000	1 666 000	200 000	200 000
Total Current Assets	10 773 000	725 000	838 000	30 000
Total Assets	93 317 000	2 391 000	1 038 000	230 000
Total Retained Equity	−334 000	−334 000	−143 000	−172 000
Total Equity	1 602 000	840 000	1 030 000	−142 000
Total Long-Term Debt	62 067 000	0	0	200 000
Total Current Debt	29 648 000	1 552 000	8 000	172 000
Total Equity and Debt	93 317 000	2 391 000	1 038 000	230 000

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	367 000	244 000	12 000	74 000
Operating Profit	−367 000	−244 000	−12 000	−74 000
Financial Income	1 000	0	0	0
Financial Costs	35 000	0	0	0
Financial Balance	−34 000	0	0	0
Dividends	0	0	0	0
Net Income	−320 000	−190 000	29 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	0	0
Real Eastate	82 544 000	1 612 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 544 000	1 612 000	200 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 544 000	1 666 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 638 000	725 000	654 000	30 000
Total Current Assets	10 773 000	725 000	838 000	30 000
Total Assets	93 317 000	2 391 000	1 038 000	230 000
Total Equity	1 602 000	840 000	1 030 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 067 000	0	0	200 000
Creditors	14 470 000	327 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 178 000	1 225 000	0	172 000
Total Current Debt	29 648 000	1 552 000	8 000	172 000
Total Equity and Debt	93 317 000	2 391 000	1 038 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,98 %	−22,62 %	2,82 %	52,11 %
Debt-to-Equity Ratio	38,74	0	0	−1,41
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,47	104,75	0,17
Quick Ratio	0,36	0,47	104,75	0,17
Equity Ratio	0,02	0,35	0,99	−0,62
Gross Profit Margin	-	-	-	-