VIRIDIS AS

1712 GRÅLUM

Finances

Return on Equity

−0,9 %

Current Ratio

231

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−11 000	4 982 000	−11 000
Total Assets	2 227 000	6 938 000	1 254 000
Total Equity	1 225 000	1 236 000	254 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	22 000	18 000	11 000
Operating Profit	−22 000	−18 000	−11 000
Financial Income	11 000	5 000 000	0
Financial Costs	0	0	0
Financial Balance	11 000	5 000 000	0
Earnings Before Tax	−11 000	4 982 000	−11 000
Tax	0	0	0
Net Income	−11 000	4 982 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 765 000	1 750 000	1 250 000
Total Current Assets	462 000	5 188 000	4 000
Total Assets	2 227 000	6 938 000	1 254 000
Total Retained Equity	960 000	971 000	−11 000
Total Equity	1 225 000	1 236 000	254 000
Total Long-Term Debt	1 000 000	1 700 000	1 000 000
Total Current Debt	2 000	4 002 000	0
Total Equity and Debt	2 227 000	6 938 000	1 254 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	18 000	11 000
Operating Profit	−22 000	−18 000	−11 000
Financial Income	11 000	5 000 000	0
Financial Costs	0	0	0
Financial Balance	11 000	5 000 000	0
Dividends	0	4 000 000	0
Net Income	−11 000	4 982 000	−11 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 765 000	1 750 000	1 250 000
Total Fixed Assets	1 765 000	1 750 000	1 250 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	22 000	153 000	4 000
Total Current Assets	462 000	5 188 000	4 000
Total Assets	2 227 000	6 938 000	1 254 000
Total Equity	1 225 000	1 236 000	254 000
Short-Term Group Debt	2 000	2 000	0
Total Long-Term Debt	1 000 000	1 700 000	1 000 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	4 000 000	0
Other Current Debt	0	0	0
Total Current Debt	2 000	4 002 000	0
Total Equity and Debt	2 227 000	6 938 000	1 254 000

Financial indicators	2022	2021	2020
Return on Equity	−0,9 %	403,07 %	−4,33 %
Debt-to-Equity Ratio	0,82	1,38	3,94
Operating Profit Margin	-	-	-
Current Ratio	231	1,3	-
Quick Ratio	231	1,3	-
Equity Ratio	0,55	0,18	0,2
Gross Profit Margin	-	-	-