VERJI AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−194,53 %

Current Ratio

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 875 000	532 000	786 000	321 000
Net Income	−14 936 000	−12 510 000	−9 631 000	−6 596 000
Total Assets	29 961 000	25 431 000	21 268 000	18 600 000
Total Equity	7 678 000	9 736 000	−4 025 000	−2 614 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 875 000	532 000	786 000	321 000
Expenditure	16 529 000	11 478 000	8 948 000	6 570 000
Operating Profit	−14 654 000	−10 946 000	−8 162 000	−6 249 000
Financial Income	147 000	14 000	2 000	3 000
Financial Costs	417 000	1 577 000	1 471 000	351 000
Financial Balance	−270 000	−1 563 000	−1 469 000	−348 000
Earnings Before Tax	−14 924 000	−12 510 000	−9 631 000	−6 596 000
Tax	12 000	0	0	0
Net Income	−14 936 000	−12 510 000	−9 631 000	−6 596 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	20 680 000	19 445 000	17 738 000	14 255 000
Total Current Assets	9 282 000	5 986 000	3 529 000	4 344 000
Total Assets	29 961 000	25 431 000	21 268 000	18 600 000
Total Retained Equity	−32 573 000	−17 637 000	−17 948 000	−8 317 000
Total Equity	7 678 000	9 736 000	−4 025 000	−2 614 000
Total Long-Term Debt	12 982 000	8 782 000	17 384 000	15 000 000
Total Current Debt	9 301 000	6 913 000	7 909 000	6 214 000
Total Equity and Debt	29 961 000	25 431 000	21 268 000	18 600 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 875 000	532 000	832 000	321 000
Other Income	0	0	−46 000	0
Revenue	1 875 000	532 000	786 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 628 000	5 102 000	4 882 000	4 514 000
Depreciation	4 266 000	3 646 000	1 430 000	10 000
Impairment	0	0	0	0
Expenditure	16 529 000	11 478 000	8 948 000	6 570 000
Operating Profit	−14 654 000	−10 946 000	−8 162 000	−6 249 000
Financial Income	147 000	14 000	2 000	3 000
Financial Costs	417 000	1 577 000	1 471 000	351 000
Financial Balance	−270 000	−1 563 000	−1 469 000	−348 000
Dividends	0	0	0	0
Net Income	−14 936 000	−12 510 000	−9 631 000	−6 596 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	20 314 000	19 114 000	17 722 000	14 232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	330 000	15 000	22 000
Total Tangible Assets	365 000	330 000	15 000	22 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	20 680 000	19 445 000	17 738 000	14 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 446 000	2 984 000	1 070 000	2 483 000
Total Current Assets	9 282 000	5 986 000	3 529 000	4 344 000
Total Assets	29 961 000	25 431 000	21 268 000	18 600 000
Total Equity	7 678 000	9 736 000	−4 025 000	−2 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 982 000	8 782 000	17 384 000	15 000 000
Creditors	2 419 000	1 443 000	1 007 000	1 070 000
Unpaid Taxes	729 000	876 000	1 504 000	692 000
Dividends	0	0	0	0
Other Current Debt	6 142 000	4 595 000	5 398 000	4 452 000
Total Current Debt	9 301 000	6 913 000	7 909 000	6 214 000
Total Equity and Debt	29 961 000	25 431 000	21 268 000	18 600 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−194,53 %	−128,49 %	239,28 %	252,33 %
Debt-to-Equity Ratio	1,69	0,9	−4,32	−5,74
Operating Profit Margin	−781,55 %	−2 057,52 %	−1 038,42 %	−1 946,73 %
Current Ratio	1	0,87	0,45	0,7
Quick Ratio	1	0,87	0,45	0,7
Equity Ratio	0,26	0,38	−0,19	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %