VERDIS NORDIC AS

1923 SØRUM

Finances

Return on Equity

−0,03 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−128 000	47 408 000	152 000	−159 000
Total Assets	490 372 000	490 515 000	490 702 000	487 402 000
Total Equity	484 605 000	484 733 000	437 325 000	484 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	120 000	140 000	208 000
Operating Profit	−103 000	−120 000	−140 000	−208 000
Financial Income	0	47 627 000	400 000	0
Financial Costs	62 000	62 000	66 000	0
Financial Balance	−62 000	47 565 000	334 000	0
Earnings Before Tax	−164 000	47 445 000	194 000	−208 000
Tax	−36 000	36 000	43 000	−49 000
Net Income	−128 000	47 408 000	152 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 124 000	490 088 000	490 094 000	486 975 000
Total Current Assets	248 000	427 000	608 000	427 000
Total Assets	490 372 000	490 515 000	490 702 000	487 402 000
Total Retained Equity	47 273 000	47 401 000	−7 000	−159 000
Total Equity	484 605 000	484 733 000	437 325 000	484 799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 767 000	5 781 000	53 377 000	2 603 000
Total Equity and Debt	490 372 000	490 515 000	490 702 000	487 402 000

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	103 000	120 000	140 000	208 000
Operating Profit	−103 000	−120 000	−140 000	−208 000
Financial Income	0	47 627 000	400 000	0
Financial Costs	62 000	62 000	66 000	0
Financial Balance	−62 000	47 565 000	334 000	0
Dividends	0	0	47 626 000	0
Net Income	−128 000	47 408 000	152 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	6 000	49 000
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	490 088 000	490 088 000	490 088 000	486 926 000
Total Fixed Assets	490 124 000	490 088 000	490 094 000	486 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	427 000	208 000	427 000
Total Current Assets	248 000	427 000	608 000	427 000
Total Assets	490 372 000	490 515 000	490 702 000	487 402 000
Total Equity	484 605 000	484 733 000	437 325 000	484 799 000
Short-Term Group Debt	5 751 000	5 751 000	5 751 000	2 590 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	47 626 000	0
Other Current Debt	15 000	0	0	0
Total Current Debt	5 767 000	5 781 000	53 377 000	2 603 000
Total Equity and Debt	490 372 000	490 515 000	490 702 000	487 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	9,78 %	0,03 %	−0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,07	0,01	0,16
Quick Ratio	0,04	0,07	0,01	0,16
Equity Ratio	0,99	0,99	0,89	0,99
Gross Profit Margin	-	-	-	-