VERDANE ANS

0160 OSLO

Finances

Return on Equity

18,26 %

Current Ratio

73,68

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	−1 194 000	−2 854 000	−654 000	−431 000
Total Assets	4 065 000	4 827 000	7 290 000	7 577 000
Total Equity	−6 538 000	−5 343 000	−2 489 000	−1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	92 000	81 000	56 000	95 000
Operating Profit	−92 000	−81 000	−56 000	−92 000
Financial Income	24 000	4 000	8 000	23 000
Financial Costs	1 127 000	2 777 000	606 000	362 000
Financial Balance	−1 103 000	−2 773 000	−598 000	−339 000
Earnings Before Tax	−1 194 000	−2 854 000	−654 000	−431 000
Tax	0	0	0	0
Net Income	−1 194 000	−2 854 000	−654 000	−431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 223 000	2 943 000	5 471 000	5 698 000
Total Current Assets	1 842 000	1 885 000	1 819 000	1 879 000
Total Assets	4 065 000	4 827 000	7 290 000	7 577 000
Total Retained Equity	−6 538 000	−5 343 000	−2 489 000	−1 836 000
Total Equity	−6 538 000	−5 343 000	−2 489 000	−1 836 000
Total Long-Term Debt	10 578 000	10 171 000	9 780 000	9 403 000
Total Current Debt	25 000	0	0	10 000
Total Equity and Debt	4 065 000	4 827 000	7 290 000	7 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	3 000
Revenue	0	0	0	3 000
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	92 000	81 000	56 000	95 000
Operating Profit	−92 000	−81 000	−56 000	−92 000
Financial Income	24 000	4 000	8 000	23 000
Financial Costs	1 127 000	2 777 000	606 000	362 000
Financial Balance	−1 103 000	−2 773 000	−598 000	−339 000
Dividends	0	0	0	0
Net Income	−1 194 000	−2 854 000	−654 000	−431 000

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	2 223 000	2 943 000	5 471 000	5 698 000
Total Fixed Assets	2 223 000	2 943 000	5 471 000	5 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 842 000	1 760 000	1 819 000	1 879 000
Total Current Assets	1 842 000	1 885 000	1 819 000	1 879 000
Total Assets	4 065 000	4 827 000	7 290 000	7 577 000
Total Equity	−6 538 000	−5 343 000	−2 489 000	−1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 578 000	10 171 000	9 780 000	9 403 000
Creditors	25 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	0	0	10 000
Total Equity and Debt	4 065 000	4 827 000	7 290 000	7 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,26 %	53,42 %	26,28 %	23,47 %
Debt-to-Equity Ratio	−1,62	−1,9	−3,93	−5,12
Operating Profit Margin	-	-	-	−3 066,67 %
Current Ratio	73,68	-	-	187,9
Quick Ratio	73,68	-	-	187,9
Equity Ratio	−1,61	−1,11	−0,34	−0,24
Gross Profit Margin	-	-	-	100 %