VERIPOLIS AS

7725 STEINKJER

Finances

Return on Equity

15,99 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	23 000	14 000	9 000
Net Income	−123 000	−132 000	−112 000	−316 000
Total Assets	117 000	142 000	165 000	376 000
Total Equity	−769 000	−646 000	−514 000	−403 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	23 000	14 000	9 000
Expenditure	110 000	124 000	122 000	122 000
Operating Profit	−108 000	−101 000	−108 000	−114 000
Financial Income	0	9 000	1 000	0
Financial Costs	15 000	40 000	5 000	203 000
Financial Balance	−15 000	−31 000	−4 000	−203 000
Earnings Before Tax	−123 000	−132 000	−112 000	−316 000
Tax	0	0	0	0
Net Income	−123 000	−132 000	−112 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	116 000	116 000	105 000
Total Current Assets	12 000	26 000	49 000	271 000
Total Assets	117 000	142 000	165 000	376 000
Total Retained Equity	−799 000	−676 000	−544 000	−433 000
Total Equity	−769 000	−646 000	−514 000	−403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	886 000	789 000	679 000	778 000
Total Equity and Debt	117 000	142 000	165 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	14 000	9 000
Other Income	2 000	5 000	0	0
Revenue	2 000	23 000	14 000	9 000
Cost of Goods Sold	17 000	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	124 000	122 000	122 000
Operating Profit	−108 000	−101 000	−108 000	−114 000
Financial Income	0	9 000	1 000	0
Financial Costs	15 000	40 000	5 000	203 000
Financial Balance	−15 000	−31 000	−4 000	−203 000
Dividends	0	0	0	0
Net Income	−123 000	−132 000	−112 000	−316 000

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	105 000	116 000	116 000	105 000
Total Fixed Assets	105 000	116 000	116 000	105 000
Stock	0	0	0	0
Total Investments	0	0	35 000	223 000
Cash, Bank	9 000	26 000	7 000	26 000
Total Current Assets	12 000	26 000	49 000	271 000
Total Assets	117 000	142 000	165 000	376 000
Total Equity	−769 000	−646 000	−514 000	−403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	22 000	35 000
Unpaid Taxes	0	−3 000	0	0
Dividends	0	0	0	0
Other Current Debt	878 000	783 000	657 000	743 000
Total Current Debt	886 000	789 000	679 000	778 000
Total Equity and Debt	117 000	142 000	165 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	20,43 %	21,79 %	78,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5 400 %	−439,13 %	−771,43 %	−1 266,67 %
Current Ratio	0,01	0,03	0,07	0,35
Quick Ratio	0,01	0,03	0,07	0,35
Equity Ratio	−6,57	−4,55	−3,12	−1,07
Gross Profit Margin	−750 %	73,91 %	100 %	100 %