VERPETVEIEN 50 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−91,14 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	0	5 000	0
Net Income	2 161 000	9 000	−174 000	−177 000
Total Assets	1 708 000	1 921 000	1 947 000	2 087 000
Total Equity	−2 371 000	−943 000	−952 000	−778 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	0	5 000	0
Expenditure	−1 152 000	−18 000	152 000	219 000
Operating Profit	2 462 000	18 000	−147 000	−218 000
Financial Income	221 000	8 000	6 000	97 000
Financial Costs	5 000	16 000	33 000	55 000
Financial Balance	216 000	−8 000	−27 000	42 000
Earnings Before Tax	2 678 000	9 000	−174 000	−177 000
Tax	517 000	0	0	0
Net Income	2 161 000	9 000	−174 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	1 376 000	1 400 000	1 448 000
Total Current Assets	1 227 000	545 000	547 000	639 000
Total Assets	1 708 000	1 921 000	1 947 000	2 087 000
Total Retained Equity	−3 102 000	−1 674 000	−1 683 000	−1 509 000
Total Equity	−2 371 000	−943 000	−952 000	−778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 079 000	2 864 000	2 899 000	2 865 000
Total Equity and Debt	1 708 000	1 921 000	1 947 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	0	0	0
Other Income	820 000	0	5 000	0
Revenue	1 309 000	0	5 000	0
Cost of Goods Sold	468 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	24 000	48 000	81 000
Impairment	0	0	0	0
Expenditure	−1 152 000	−18 000	152 000	219 000
Operating Profit	2 462 000	18 000	−147 000	−218 000
Financial Income	221 000	8 000	6 000	97 000
Financial Costs	5 000	16 000	33 000	55 000
Financial Balance	216 000	−8 000	−27 000	42 000
Dividends	0	0	0	0
Net Income	2 161 000	9 000	−174 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	481 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	511 000	535 000	583 000
Total Tangible Assets	481 000	511 000	535 000	583 000
Total Fiancial Fixed Assets	0	865 000	865 000	865 000
Total Fixed Assets	481 000	1 376 000	1 400 000	1 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	14 000	23 000	7 000
Total Current Assets	1 227 000	545 000	547 000	639 000
Total Assets	1 708 000	1 921 000	1 947 000	2 087 000
Total Equity	−2 371 000	−943 000	−952 000	−778 000
Short-Term Group Debt	3 485 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	5 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	346 000	2 859 000	2 893 000	2 865 000
Total Current Debt	4 079 000	2 864 000	2 899 000	2 865 000
Total Equity and Debt	1 708 000	1 921 000	1 947 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,14 %	−0,95 %	18,28 %	22,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	188,08 %	-	−2 940 %	-
Current Ratio	0,3	0,19	0,19	0,22
Quick Ratio	0,3	0,19	0,19	0,22
Equity Ratio	−1,39	−0,49	−0,49	−0,37
Gross Profit Margin	64,25 %	-	100 %	-