VERKSLIA AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−3 988,89 %

Current Ratio

2,05

Debt-to-Equity Ratio

762,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	134 598 000	0	0
Net Income	−1 436 000	16 487 000	−1 400 000	−110 000
Total Assets	53 624 000	32 371 000	115 737 000	46 157 000
Total Equity	36 000	36 000	−1 480 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	134 598 000	0	0
Expenditure	392 000	701 000	165 000	0
Operating Profit	−392 000	22 811 000	−165 000	0
Financial Income	0	0	0	0
Financial Costs	1 450 000	1 674 000	1 631 000	143 000
Financial Balance	−1 450 000	−1 674 000	−1 631 000	−143 000
Earnings Before Tax	−1 841 000	21 137 000	−1 795 000	−143 000
Tax	−405 000	4 650 000	−395 000	−33 000
Net Income	−1 436 000	16 487 000	−1 400 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	428 000	33 000
Total Current Assets	53 624 000	32 371 000	115 310 000	46 125 000
Total Assets	53 624 000	32 371 000	115 737 000	46 157 000
Total Retained Equity	6 000	6 000	−1 511 000	−110 000
Total Equity	36 000	36 000	−1 480 000	−80 000
Total Long-Term Debt	27 437 000	7 575 000	25 195 000	45 756 000
Total Current Debt	26 150 000	24 760 000	92 023 000	481 000
Total Equity and Debt	53 624 000	32 371 000	115 737 000	46 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	134 598 000	0	0
Other Income	0	0	0	0
Revenue	0	134 598 000	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	392 000	701 000	165 000	0
Operating Profit	−392 000	22 811 000	−165 000	0
Financial Income	0	0	0	0
Financial Costs	1 450 000	1 674 000	1 631 000	143 000
Financial Balance	−1 450 000	−1 674 000	−1 631 000	−143 000
Dividends	0	0	0	0
Net Income	−1 436 000	16 487 000	−1 400 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	428 000	33 000
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	0	0	0	0
Total Fixed Assets	0	0	428 000	33 000
Stock	51 665 000	32 254 000	115 237 000	46 016 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	36 000
Total Current Assets	53 624 000	32 371 000	115 310 000	46 125 000
Total Assets	53 624 000	32 371 000	115 737 000	46 157 000
Total Equity	36 000	36 000	−1 480 000	−80 000
Short-Term Group Debt	2 997 000	2 872 000	37 299 000	0
Total Long-Term Debt	27 437 000	7 575 000	25 195 000	45 756 000
Creditors	4 060 000	2 695 000	738 000	402 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	19 193 000	108 000	79 000
Total Current Debt	26 150 000	24 760 000	92 023 000	481 000
Total Equity and Debt	53 624 000	32 371 000	115 737 000	46 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 988,89 %	45 797,22 %	94,59 %	137,5 %
Debt-to-Equity Ratio	762,14	210,42	−17,02	−571,95
Operating Profit Margin	-	16,95 %	-	-
Current Ratio	2,05	1,31	1,25	95,89
Quick Ratio	−2,1	−4,32	−4,97	−1,01
Equity Ratio	0	0	−0,01	−0
Gross Profit Margin	-	100 %	-	-