VERIDIAN AS

0274 OSLO

Finances

Return on Equity

7,75 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 309 000	2 008 000	240 000
Net Income	145 000	1 330 000	344 000	−42 000
Total Assets	2 375 000	2 050 000	5 195 000	4 787 000
Total Equity	1 870 000	1 725 000	396 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 309 000	2 008 000	240 000
Expenditure	2 661 000	2 328 000	2 071 000	283 000
Operating Profit	−135 000	−19 000	−64 000	−42 000
Financial Income	295 000	1 439 000	670 000	0
Financial Costs	15 000	91 000	263 000	0
Financial Balance	280 000	1 348 000	407 000	0
Earnings Before Tax	145 000	1 330 000	344 000	−42 000
Tax	0	0	0	0
Net Income	145 000	1 330 000	344 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	1 006 000	4 434 000	4 079 000
Total Current Assets	1 430 000	1 044 000	762 000	708 000
Total Assets	2 375 000	2 050 000	5 195 000	4 787 000
Total Retained Equity	1 770 000	1 625 000	296 000	−42 000
Total Equity	1 870 000	1 725 000	396 000	52 000
Total Long-Term Debt	4 000	4 000	4 316 000	4 579 000
Total Current Debt	500 000	321 000	484 000	156 000
Total Equity and Debt	2 375 000	2 050 000	5 195 000	4 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	1 079 000	904 000	240 000
Other Income	1 716 000	1 230 000	1 104 000	0
Revenue	2 526 000	2 309 000	2 008 000	240 000
Cost of Goods Sold	200 000	314 000	257 000	63 000
Salary Costs	600 000	533 000	543 000	151 000
Depreciation	121 000	93 000	71 000	0
Impairment	0	0	0	0
Expenditure	2 661 000	2 328 000	2 071 000	283 000
Operating Profit	−135 000	−19 000	−64 000	−42 000
Financial Income	295 000	1 439 000	670 000	0
Financial Costs	15 000	91 000	263 000	0
Financial Balance	280 000	1 348 000	407 000	0
Dividends	0	0	0	0
Net Income	145 000	1 330 000	344 000	−42 000

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	308 000	380 000	355 000	0
Total Tangible Assets	308 000	380 000	355 000	0
Total Fiancial Fixed Assets	637 000	626 000	4 079 000	4 079 000
Total Fixed Assets	944 000	1 006 000	4 434 000	4 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	404 000	215 000	700 000
Total Current Assets	1 430 000	1 044 000	762 000	708 000
Total Assets	2 375 000	2 050 000	5 195 000	4 787 000
Total Equity	1 870 000	1 725 000	396 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 316 000	4 579 000
Creditors	312 000	59 000	13 000	62 000
Unpaid Taxes	8 000	132 000	109 000	56 000
Dividends	0	0	0	0
Other Current Debt	181 000	130 000	362 000	38 000
Total Current Debt	500 000	321 000	484 000	156 000
Total Equity and Debt	2 375 000	2 050 000	5 195 000	4 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	77,1 %	86,87 %	−80,77 %
Debt-to-Equity Ratio	0	0	10,9	88,06
Operating Profit Margin	−5,34 %	−0,82 %	−3,19 %	−17,5 %
Current Ratio	2,86	3,25	1,57	4,54
Quick Ratio	2,86	3,25	1,57	4,54
Equity Ratio	0,79	0,84	0,08	0,01
Gross Profit Margin	92,08 %	86,4 %	87,2 %	73,75 %