VERDENSVEV AS

0181 OSLO

Finances

Return on Equity

−37,11 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 273 000	13 281 000	6 135 000	0
Net Income	−11 515 000	−6 091 000	−8 525 000	0
Total Assets	49 954 000	57 879 000	12 710 000	45 000
Total Equity	31 031 000	42 781 000	−8 176 000	45 000

Income (NOK)	2022	2021	2020
Revenue	17 273 000	13 281 000	6 135 000
Expenditure	28 372 000	18 883 000	14 315 000
Operating Profit	−11 099 000	−5 602 000	−8 181 000
Financial Income	341 000	95 000	27 000
Financial Costs	756 000	584 000	372 000
Financial Balance	−415 000	−489 000	−345 000
Earnings Before Tax	−11 515 000	−6 091 000	−8 525 000
Tax	0	0	0
Net Income	−11 515 000	−6 091 000	−8 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 144 000	16 669 000	3 904 000	0
Total Current Assets	20 811 000	41 210 000	8 806 000	45 000
Total Assets	49 954 000	57 879 000	12 710 000	45 000
Total Retained Equity	−26 574 000	−14 826 000	−8 525 000	0
Total Equity	31 031 000	42 781 000	−8 176 000	45 000
Total Long-Term Debt	8 624 000	8 875 000	15 374 000	0
Total Current Debt	10 299 000	6 223 000	5 512 000	0
Total Equity and Debt	49 954 000	57 879 000	12 710 000	45 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 457 000	13 274 000	6 097 000
Other Income	8 815 000	8 000	38 000
Revenue	17 273 000	13 281 000	6 135 000
Cost of Goods Sold	133 000	1 203 000	977 000
Salary Costs	10 600 000	3 820 000	7 386 000
Depreciation	4 212 000	1 376 000	952 000
Impairment	0	0	0
Expenditure	28 372 000	18 883 000	14 315 000
Operating Profit	−11 099 000	−5 602 000	−8 181 000
Financial Income	341 000	95 000	27 000
Financial Costs	756 000	584 000	372 000
Financial Balance	−415 000	−489 000	−345 000
Dividends	0	0	0
Net Income	−11 515 000	−6 091 000	−8 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 579 000	16 024 000	3 587 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	529 000	618 000	251 000	0
Total Tangible Assets	529 000	618 000	251 000	0
Total Fiancial Fixed Assets	35 000	28 000	66 000	0
Total Fixed Assets	29 144 000	16 669 000	3 904 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 806 000	34 819 000	5 376 000	0
Total Current Assets	20 811 000	41 210 000	8 806 000	45 000
Total Assets	49 954 000	57 879 000	12 710 000	45 000
Total Equity	31 031 000	42 781 000	−8 176 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 624 000	8 875 000	15 374 000	0
Creditors	447 000	611 000	989 000	0
Unpaid Taxes	1 890 000	1 361 000	1 098 000	0
Dividends	0	0	0	0
Other Current Debt	7 962 000	4 251 000	3 425 000	0
Total Current Debt	10 299 000	6 223 000	5 512 000	0
Total Equity and Debt	49 954 000	57 879 000	12 710 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,11 %	−14,24 %	104,27 %	0 %
Debt-to-Equity Ratio	0,28	0,21	−1,88	0
Operating Profit Margin	−64,26 %	−42,18 %	−133,35 %	-
Current Ratio	2,02	6,62	1,6	-
Quick Ratio	2,02	6,62	1,6	-
Equity Ratio	0,62	0,74	−0,64	1
Gross Profit Margin	99,23 %	90,94 %	84,07 %	-