VERDANE ART INVEST AS

0160 OSLO

Finances

Return on Equity

−3,26 %

Current Ratio

5,7

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 458 000	−2 499 000	836 000	−395 000
Total Assets	130 190 000	125 677 000	118 385 000	79 628 000
Total Equity	75 480 000	77 938 000	80 437 000	−400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	101 000	243 000	38 000
Operating Profit	−126 000	−101 000	−243 000	−38 000
Financial Income	112 000	2 000	2 022 000	2 422 000
Financial Costs	2 444 000	2 400 000	828 000	2 779 000
Financial Balance	−2 332 000	−2 398 000	1 194 000	−357 000
Earnings Before Tax	−2 458 000	−2 499 000	951 000	−395 000
Tax	0	0	115 000	0
Net Income	−2 458 000	−2 499 000	836 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 002 000	124 396 000	116 896 000	77 883 000
Total Current Assets	188 000	1 281 000	1 488 000	1 744 000
Total Assets	130 190 000	125 677 000	118 385 000	79 628 000
Total Retained Equity	−4 550 000	−2 092 000	407 000	−430 000
Total Equity	75 480 000	77 938 000	80 437 000	−400 000
Total Long-Term Debt	54 677 000	47 732 000	37 833 000	80 005 000
Total Current Debt	33 000	7 000	115 000	22 000
Total Equity and Debt	130 190 000	125 677 000	118 385 000	79 628 000

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	126 000	101 000	243 000	38 000
Operating Profit	−126 000	−101 000	−243 000	−38 000
Financial Income	112 000	2 000	2 022 000	2 422 000
Financial Costs	2 444 000	2 400 000	828 000	2 779 000
Financial Balance	−2 332 000	−2 398 000	1 194 000	−357 000
Dividends	0	0	0	0
Net Income	−2 458 000	−2 499 000	836 000	−395 000

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	130 002 000	124 396 000	116 896 000	77 883 000
Total Fixed Assets	130 002 000	124 396 000	116 896 000	77 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	1 281 000	1 488 000	1 744 000
Total Current Assets	188 000	1 281 000	1 488 000	1 744 000
Total Assets	130 190 000	125 677 000	118 385 000	79 628 000
Total Equity	75 480 000	77 938 000	80 437 000	−400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 677 000	47 732 000	37 833 000	80 005 000
Creditors	29 000	7 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	9 000
Total Current Debt	33 000	7 000	115 000	22 000
Total Equity and Debt	130 190 000	125 677 000	118 385 000	79 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	−3,21 %	1,04 %	98,75 %
Debt-to-Equity Ratio	0,72	0,61	0,47	−200,01
Operating Profit Margin	-	-	-	-
Current Ratio	5,7	183	12,94	79,27
Quick Ratio	5,7	183	12,94	79,27
Equity Ratio	0,58	0,62	0,68	−0,01
Gross Profit Margin	-	-	-	-