company

VIRIDA AS

1523 MOSS

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	760 000	815 000	345 000
Net Income	−41 000	−285 000	−271 000
Total Assets	95 000	−469 000	−184 000
Total Equity	−578 000	−538 000	−253 000

Income (NOK)	2022	2021	2020
Revenue	760 000	815 000	345 000
Expenditure	800 000	1 101 000	616 000
Operating Profit	−41 000	−285 000	−271 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−41 000	−285 000	−271 000
Tax	0	0	0
Net Income	−41 000	−285 000	−271 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	42 000	13 000	0
Total Current Assets	53 000	−482 000	−184 000
Total Assets	95 000	−469 000	−184 000
Total Retained Equity	−608 000	−557 000	−271 000
Total Equity	−578 000	−538 000	−253 000
Total Long-Term Debt	0	0	0
Total Current Debt	673 000	69 000	69 000
Total Equity and Debt	95 000	−469 000	−184 000

Cash flow (NOK)	2022	2021	2020
Sales Income	760 000	815 000	345 000
Other Income	0	0	0
Revenue	760 000	815 000	345 000
Cost of Goods Sold	267 000	468 000	159 000
Salary Costs	325 000	382 000	299 000
Depreciation	11 000	4 000	0
Impairment	0	0	0
Expenditure	800 000	1 101 000	616 000
Operating Profit	−41 000	−285 000	−271 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−41 000	−285 000	−271 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	42 000	13 000	0
Total Tangible Assets	42 000	13 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	42 000	13 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	−489 000	−184 000
Total Current Assets	53 000	−482 000	−184 000
Total Assets	95 000	−469 000	−184 000
Total Equity	−578 000	−538 000	−253 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	19 000	33 000	41 000
Dividends	0	0	0
Other Current Debt	30 000	36 000	28 000
Total Current Debt	673 000	69 000	69 000
Total Equity and Debt	95 000	−469 000	−184 000

Financial indicators	2022	2021	2020
Return on Equity	7,09 %	52,97 %	107,11 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−5,39 %	−34,97 %	−78,55 %
Current Ratio	0,08	−6,99	−2,67
Quick Ratio	0,08	−6,99	−2,67
Equity Ratio	−6,08	1,15	1,38
Gross Profit Margin	64,87 %	42,58 %	53,91 %

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