VERDANE FOUNDATION AS

0160 OSLO

Finances

Return on Equity

85,15 %

Current Ratio

140,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 758 000	0	0	0
Net Income	16 168 000	−677 000	−357 000	−659 000
Total Assets	19 050 000	8 576 000	5 895 000	4 159 000
Total Equity	18 988 000	2 819 000	3 496 000	3 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 758 000	0	0	0
Expenditure	5 019 000	2 109 000	315 000	671 000
Operating Profit	13 739 000	−2 110 000	−315 000	−671 000
Financial Income	2 643 000	1 517 000	24 000	14 000
Financial Costs	214 000	85 000	66 000	2 000
Financial Balance	2 429 000	1 432 000	−42 000	12 000
Earnings Before Tax	16 168 000	−677 000	−357 000	−659 000
Tax	0	0	0	0
Net Income	16 168 000	−677 000	−357 000	−659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 338 000	8 441 000	4 831 000	3 500 000
Total Current Assets	8 712 000	135 000	1 064 000	659 000
Total Assets	19 050 000	8 576 000	5 895 000	4 159 000
Total Retained Equity	15 488 000	−681 000	−4 000	353 000
Total Equity	18 988 000	2 819 000	3 496 000	3 853 000
Total Long-Term Debt	0	0	2 169 000	154 000
Total Current Debt	62 000	5 757 000	230 000	152 000
Total Equity and Debt	19 050 000	8 576 000	5 895 000	4 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 758 000	0	0	0
Revenue	18 758 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	156 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 019 000	2 109 000	315 000	671 000
Operating Profit	13 739 000	−2 110 000	−315 000	−671 000
Financial Income	2 643 000	1 517 000	24 000	14 000
Financial Costs	214 000	85 000	66 000	2 000
Financial Balance	2 429 000	1 432 000	−42 000	12 000
Dividends	0	0	0	0
Net Income	16 168 000	−677 000	−357 000	−659 000

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	10 338 000	8 441 000	4 831 000	3 500 000
Total Fixed Assets	10 338 000	8 441 000	4 831 000	3 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 712 000	135 000	1 064 000	641 000
Total Current Assets	8 712 000	135 000	1 064 000	659 000
Total Assets	19 050 000	8 576 000	5 895 000	4 159 000
Total Equity	18 988 000	2 819 000	3 496 000	3 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 169 000	154 000
Creditors	62 000	594 000	210 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 163 000	20 000	0
Total Current Debt	62 000	5 757 000	230 000	152 000
Total Equity and Debt	19 050 000	8 576 000	5 895 000	4 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,15 %	−24,02 %	−10,21 %	−17,1 %
Debt-to-Equity Ratio	0	0	0,62	0,04
Operating Profit Margin	73,24 %	-	-	-
Current Ratio	140,52	0,02	4,63	4,34
Quick Ratio	140,52	0,02	4,63	4,34
Equity Ratio	1	0,33	0,59	0,93
Gross Profit Margin	100 %	-	-	-