VERD INVESTERING AS

4809 ARENDAL

Finances

Return on Equity

−0,28 %

Current Ratio

9,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	0	2 778 000	400 000
Net Income	−112 000	−5 483 000	292 000	−419 000
Total Assets	41 148 000	41 615 000	47 367 000	47 440 000
Total Equity	40 036 000	40 149 000	45 632 000	45 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	0	2 778 000	400 000
Expenditure	543 000	5 693 000	2 709 000	1 189 000
Operating Profit	−464 000	−5 693 000	70 000	−788 000
Financial Income	351 000	210 000	223 000	369 000
Financial Costs	0	0	0	0
Financial Balance	351 000	210 000	223 000	369 000
Earnings Before Tax	−112 000	−5 483 000	292 000	−419 000
Tax	0	0	0	0
Net Income	−112 000	−5 483 000	292 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 139 000	32 222 000	33 039 000	36 139 000
Total Current Assets	11 008 000	9 393 000	14 327 000	11 301 000
Total Assets	41 148 000	41 615 000	47 367 000	47 440 000
Total Retained Equity	36 994 000	37 107 000	42 590 000	42 297 000
Total Equity	40 036 000	40 149 000	45 632 000	45 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 111 000	1 466 000	1 735 000	2 101 000
Total Equity and Debt	41 148 000	41 615 000	47 367 000	47 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	79 000	0	2 778 000	400 000
Revenue	79 000	0	2 778 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	532 000	525 000	982 000	397 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	543 000	5 693 000	2 709 000	1 189 000
Operating Profit	−464 000	−5 693 000	70 000	−788 000
Financial Income	351 000	210 000	223 000	369 000
Financial Costs	0	0	0	0
Financial Balance	351 000	210 000	223 000	369 000
Dividends	0	0	0	0
Net Income	−112 000	−5 483 000	292 000	−419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	30 139 000	32 222 000	33 039 000	36 139 000
Total Fixed Assets	30 139 000	32 222 000	33 039 000	36 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 008 000	9 393 000	14 327 000	11 301 000
Total Current Assets	11 008 000	9 393 000	14 327 000	11 301 000
Total Assets	41 148 000	41 615 000	47 367 000	47 440 000
Total Equity	40 036 000	40 149 000	45 632 000	45 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	203 000	−15 000	1 000
Unpaid Taxes	6 000	1 263 000	75 000	27 000
Dividends	0	0	0	0
Other Current Debt	898 000	0	1 675 000	2 073 000
Total Current Debt	1 111 000	1 466 000	1 735 000	2 101 000
Total Equity and Debt	41 148 000	41 615 000	47 367 000	47 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,28 %	−13,66 %	0,64 %	−0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−587,34 %	-	2,52 %	−197 %
Current Ratio	9,91	6,41	8,26	5,38
Quick Ratio	9,91	6,41	8,26	5,38
Equity Ratio	0,97	0,96	0,96	0,96
Gross Profit Margin	100 %	-	100 %	100 %