VERDIMAKER AS

0771 OSLO

Finances

Share Ownership

Return on Equity

−47,96 %

Current Ratio

148

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	1 470 000	1 003 000	0
Net Income	−141 000	353 000	259 000	−1 000
Total Assets	296 000	843 000	502 000	23 000
Total Equity	294 000	434 000	181 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	1 470 000	1 003 000	0
Expenditure	127 000	1 044 000	672 000	1 000
Operating Profit	−117 000	426 000	331 000	−1 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−116 000	427 000	331 000	−1 000
Tax	25 000	74 000	73 000	0
Net Income	−141 000	353 000	259 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	0	0
Total Current Assets	296 000	818 000	502 000	23 000
Total Assets	296 000	843 000	502 000	23 000
Total Retained Equity	269 000	410 000	157 000	−2 000
Total Equity	294 000	434 000	181 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	409 000	321 000	0
Total Equity and Debt	296 000	843 000	502 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	1 470 000	1 003 000	0
Other Income	0	0	0	0
Revenue	9 000	1 470 000	1 003 000	0
Cost of Goods Sold	1 000	0	6 000	0
Salary Costs	78 000	932 000	616 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	1 044 000	672 000	1 000
Operating Profit	−117 000	426 000	331 000	−1 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	100 000	100 000	0
Net Income	−141 000	353 000	259 000	−1 000

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	0	25 000	0	0
Total Fixed Assets	0	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	462 000	474 000	23 000
Total Current Assets	296 000	818 000	502 000	23 000
Total Assets	296 000	843 000	502 000	23 000
Total Equity	294 000	434 000	181 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	9 000	3 000	0
Unpaid Taxes	0	167 000	69 000	0
Dividends	0	100 000	100 000	0
Other Current Debt	1 000	61 000	76 000	0
Total Current Debt	2 000	409 000	321 000	0
Total Equity and Debt	296 000	843 000	502 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,96 %	81,34 %	143,09 %	−4,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 300 %	28,98 %	33 %	-
Current Ratio	148	2	1,56	-
Quick Ratio	148	2	1,56	-
Equity Ratio	0,99	0,51	0,36	1
Gross Profit Margin	88,89 %	100 %	99,4 %	-