VERGENCE AS

0252 OSLO

Finances

Return on Equity

−109,07 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020
Revenue	212 348 000	126 535 000	0
Net Income	−121 260 000	−96 055 000	67 000
Total Assets	259 214 000	142 766 000	3 261 000
Total Equity	111 172 000	75 091 000	3 198 000

Income (NOK)	2022	2021	2020
Revenue	212 348 000	126 535 000	0
Expenditure	329 256 000	219 791 000	45 000
Operating Profit	−116 909 000	−93 255 000	−45 000
Financial Income	6 530 000	876 000	130 000
Financial Costs	10 924 000	3 624 000	0
Financial Balance	−4 394 000	−2 748 000	130 000
Earnings Before Tax	−121 304 000	−96 003 000	85 000
Tax	−44 000	51 000	19 000
Net Income	−121 260 000	−96 055 000	67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	208 358 000	100 249 000	526 000
Total Current Assets	50 856 000	42 517 000	2 736 000
Total Assets	259 214 000	142 766 000	3 261 000
Total Retained Equity	108 040 000	71 960 000	67 000
Total Equity	111 172 000	75 091 000	3 198 000
Total Long-Term Debt	39 752 000	32 299 000	0
Total Current Debt	108 291 000	35 376 000	64 000
Total Equity and Debt	259 214 000	142 766 000	3 261 000

Cash flow (NOK)	2022	2021	2020
Sales Income	212 117 000	126 463 000	0
Other Income	231 000	73 000	0
Revenue	212 348 000	126 535 000	0
Cost of Goods Sold	124 291 000	92 861 000	0
Salary Costs	115 189 000	67 612 000	0
Depreciation	24 536 000	9 103 000	0
Impairment	0	0	0
Expenditure	329 256 000	219 791 000	45 000
Operating Profit	−116 909 000	−93 255 000	−45 000
Financial Income	6 530 000	876 000	130 000
Financial Costs	10 924 000	3 624 000	0
Financial Balance	−4 394 000	−2 748 000	130 000
Dividends	0	6 741 000	0
Net Income	−121 260 000	−96 055 000	67 000

Balance details (NOK)	2022	2021	2020
Goodwill	83 877 000	16 948 000	0
Total Intangible Assets	155 993 000	62 086 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 603 000	2 923 000	0
Total Tangible Assets	3 603 000	2 923 000	0
Total Fiancial Fixed Assets	48 762 000	35 240 000	526 000
Total Fixed Assets	208 358 000	100 249 000	526 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 390 000	33 267 000	0
Total Current Assets	50 856 000	42 517 000	2 736 000
Total Assets	259 214 000	142 766 000	3 261 000
Total Equity	111 172 000	75 091 000	3 198 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	39 752 000	32 299 000	0
Creditors	15 985 000	2 874 000	0
Unpaid Taxes	8 862 000	2 579 000	0
Dividends	0	6 741 000	0
Other Current Debt	83 372 000	27 684 000	45 000
Total Current Debt	108 291 000	35 376 000	64 000
Total Equity and Debt	259 214 000	142 766 000	3 261 000

Financial indicators	2022	2021	2020
Return on Equity	−109,07 %	−127,92 %	2,1 %
Debt-to-Equity Ratio	0,36	0,43	0
Operating Profit Margin	−55,06 %	−73,7 %	-
Current Ratio	0,47	1,2	42,75
Quick Ratio	0,47	1,2	42,75
Equity Ratio	0,43	0,53	0,98
Gross Profit Margin	41,47 %	26,61 %	-