company

VIRIDI AS

3922 PORSGRUNN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

12,12 %

Current Ratio

44,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	304 000	46 000	135 000	19 000
Total Assets	2 533 000	2 217 000	2 307 000	2 655 000
Total Equity	2 509 000	2 205 000	2 306 000	2 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	15 000	18 000	22 000
Operating Profit	−25 000	−15 000	−18 000	−22 000
Financial Income	329 000	61 000	153 000	41 000
Financial Costs	0	0	0	0
Financial Balance	329 000	61 000	153 000	41 000
Earnings Before Tax	304 000	46 000	135 000	19 000
Tax	0	0	0	0
Net Income	304 000	46 000	135 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 508 000	1 508 000	1 508 000	1 508 000
Total Current Assets	1 025 000	710 000	800 000	1 147 000
Total Assets	2 533 000	2 217 000	2 307 000	2 655 000
Total Retained Equity	2 409 000	2 105 000	2 206 000	2 551 000
Total Equity	2 509 000	2 205 000	2 306 000	2 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	12 000	2 000	4 000
Total Equity and Debt	2 533 000	2 217 000	2 307 000	2 655 000

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	25 000	15 000	18 000	22 000
Operating Profit	−25 000	−15 000	−18 000	−22 000
Financial Income	329 000	61 000	153 000	41 000
Financial Costs	0	0	0	0
Financial Balance	329 000	61 000	153 000	41 000
Dividends	0	147 000	480 000	20 000
Net Income	304 000	46 000	135 000	19 000

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	1 508 000	1 508 000	1 508 000	1 508 000
Total Fixed Assets	1 508 000	1 508 000	1 508 000	1 508 000
Stock	0	0	0	0
Total Investments	0	692 000	790 000	1 139 000
Cash, Bank	1 025 000	18 000	10 000	8 000
Total Current Assets	1 025 000	710 000	800 000	1 147 000
Total Assets	2 533 000	2 217 000	2 307 000	2 655 000
Total Equity	2 509 000	2 205 000	2 306 000	2 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	11 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	147 000	480 000	20 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	23 000	12 000	2 000	4 000
Total Equity and Debt	2 533 000	2 217 000	2 307 000	2 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	2,09 %	5,85 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	44,57	59,17	400	286,75
Quick Ratio	44,57	59,17	400	286,75
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-

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