VERDIX AS

0764 OSLO

Finances

Share Ownership

Return on Equity

−24,82 %

Current Ratio

54,8

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	667 000	2 177 000	1 870 000
Net Income	−140 000	196 000	664 000	426 000
Total Assets	1 409 000	1 832 000	2 056 000	1 146 000
Total Equity	564 000	704 000	508 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	667 000	2 177 000	1 870 000
Expenditure	179 000	416 000	1 325 000	1 324 000
Operating Profit	−180 000	251 000	852 000	545 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−180 000	251 000	851 000	546 000
Tax	−39 000	55 000	187 000	120 000
Net Income	−140 000	196 000	664 000	426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	0
Total Current Assets	1 370 000	1 832 000	2 056 000	1 146 000
Total Assets	1 409 000	1 832 000	2 056 000	1 146 000
Total Retained Equity	534 000	674 000	478 000	−186 000
Total Equity	564 000	704 000	508 000	−156 000
Total Long-Term Debt	821 000	0	0	0
Total Current Debt	25 000	1 128 000	1 549 000	1 302 000
Total Equity and Debt	1 409 000	1 832 000	2 056 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	667 000	2 095 000	1 870 000
Other Income	0	0	82 000	0
Revenue	0	667 000	2 177 000	1 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	321 000	1 174 000	1 084 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	416 000	1 325 000	1 324 000
Operating Profit	−180 000	251 000	852 000	545 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−140 000	196 000	664 000	426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	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	0	0	0	0
Total Fixed Assets	39 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 370 000	1 832 000	1 753 000	991 000
Total Current Assets	1 370 000	1 832 000	2 056 000	1 146 000
Total Assets	1 409 000	1 832 000	2 056 000	1 146 000
Total Equity	564 000	704 000	508 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	0	0	0
Creditors	0	6 000	7 000	−9 000
Unpaid Taxes	5 000	27 000	190 000	58 000
Dividends	0	0	0	0
Other Current Debt	0	1 040 000	1 165 000	1 134 000
Total Current Debt	25 000	1 128 000	1 549 000	1 302 000
Total Equity and Debt	1 409 000	1 832 000	2 056 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,82 %	27,84 %	130,71 %	−273,08 %
Debt-to-Equity Ratio	1,46	0	0	−0
Operating Profit Margin	-	37,63 %	39,14 %	29,14 %
Current Ratio	54,8	1,62	1,33	0,88
Quick Ratio	54,8	1,62	1,33	0,88
Equity Ratio	0,4	0,38	0,25	−0,14
Gross Profit Margin	-	100 %	100 %	100 %