VERKSGATA 1 AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

41,51 %

Current Ratio

34,68

Debt-to-Equity Ratio

283,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	20 000	6 000	−20 000
Total Assets	15 500 000	12 429 000	10 390 000	4 446 000
Total Equity	53 000	31 000	31 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	7 000	9 000	0
Operating Profit	−13 000	−7 000	−9 000	0
Financial Income	832 000	482 000	231 000	63 000
Financial Costs	791 000	450 000	215 000	89 000
Financial Balance	41 000	32 000	16 000	−26 000
Earnings Before Tax	28 000	25 000	7 000	−26 000
Tax	6 000	6 000	1 000	−6 000
Net Income	22 000	20 000	6 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 500 000	12 429 000	10 390 000	4 446 000
Total Assets	15 500 000	12 429 000	10 390 000	4 446 000
Total Retained Equity	8 000	−14 000	−14 000	−20 000
Total Equity	53 000	31 000	31 000	25 000
Total Long-Term Debt	15 000 000	12 000 000	10 000 000	4 416 000
Total Current Debt	447 000	398 000	360 000	6 000
Total Equity and Debt	15 500 000	12 429 000	10 390 000	4 446 000

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	13 000	7 000	9 000	0
Operating Profit	−13 000	−7 000	−9 000	0
Financial Income	832 000	482 000	231 000	63 000
Financial Costs	791 000	450 000	215 000	89 000
Financial Balance	41 000	32 000	16 000	−26 000
Dividends	0	0	0	0
Net Income	22 000	20 000	6 000	−20 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	127 000	1 748 000	603 000
Total Current Assets	15 500 000	12 429 000	10 390 000	4 446 000
Total Assets	15 500 000	12 429 000	10 390 000	4 446 000
Total Equity	53 000	31 000	31 000	25 000
Short-Term Group Debt	441 000	366 000	344 000	6 000
Total Long-Term Debt	15 000 000	12 000 000	10 000 000	4 416 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	32 000	15 000	0
Total Current Debt	447 000	398 000	360 000	6 000
Total Equity and Debt	15 500 000	12 429 000	10 390 000	4 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,51 %	64,52 %	19,35 %	−80 %
Debt-to-Equity Ratio	283,02	387,1	322,58	176,64
Operating Profit Margin	-	-	-	-
Current Ratio	34,68	31,23	28,86	741
Quick Ratio	34,68	31,23	28,86	741
Equity Ratio	0	0	0	0,01
Gross Profit Margin	-	-	-	-