VERIFONE NORDIC HOLDING AS

0581 OSLO

Finances

Return on Equity

1,61 %

Current Ratio

7,83

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 009 000	−1 052 000	36 874 000	2 769 000
Total Assets	534 987 000	525 585 000	528 073 000	517 638 000
Total Equity	496 799 000	488 790 000	489 842 000	452 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	374 000	142 000	521 000	77 731 000
Operating Profit	−374 000	−142 000	−521 000	−77 731 000
Financial Income	14 925 000	9 933 000	52 432 000	88 030 000
Financial Costs	4 284 000	11 137 000	15 037 000	6 370 000
Financial Balance	10 641 000	−1 204 000	37 395 000	81 660 000
Earnings Before Tax	10 267 000	−1 346 000	36 874 000	3 928 000
Tax	2 259 000	−294 000	0	1 159 000
Net Income	8 009 000	−1 052 000	36 874 000	2 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 992 000	508 595 000	488 458 000	476 376 000
Total Current Assets	16 995 000	16 990 000	39 615 000	41 262 000
Total Assets	534 987 000	525 585 000	528 073 000	517 638 000
Total Retained Equity	416 758 000	408 750 000	409 802 000	372 927 000
Total Equity	496 799 000	488 790 000	489 842 000	452 968 000
Total Long-Term Debt	36 018 000	36 576 000	38 021 000	63 116 000
Total Current Debt	2 170 000	219 000	210 000	1 554 000
Total Equity and Debt	534 987 000	525 585 000	528 073 000	517 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	374 000	142 000	521 000	77 731 000
Operating Profit	−374 000	−142 000	−521 000	−77 731 000
Financial Income	14 925 000	9 933 000	52 432 000	88 030 000
Financial Costs	4 284 000	11 137 000	15 037 000	6 370 000
Financial Balance	10 641 000	−1 204 000	37 395 000	81 660 000
Dividends	0	0	0	0
Net Income	8 009 000	−1 052 000	36 874 000	2 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 138 000	3 752 000	3 458 000	3 458 000
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	514 854 000	504 843 000	485 000 000	472 918 000
Total Fixed Assets	517 992 000	508 595 000	488 458 000	476 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	48 000	60 000	2 210 000
Total Current Assets	16 995 000	16 990 000	39 615 000	41 262 000
Total Assets	534 987 000	525 585 000	528 073 000	517 638 000
Total Equity	496 799 000	488 790 000	489 842 000	452 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 018 000	36 576 000	38 021 000	63 116 000
Creditors	525 000	219 000	210 000	218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 170 000	219 000	210 000	1 554 000
Total Equity and Debt	534 987 000	525 585 000	528 073 000	517 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	−0,22 %	7,53 %	0,61 %
Debt-to-Equity Ratio	0,07	0,07	0,08	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	7,83	77,58	188,64	26,55
Quick Ratio	7,83	77,58	188,64	26,55
Equity Ratio	0,93	0,93	0,93	0,88
Gross Profit Margin	-	-	-	-