VERDIFORSIKRING AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−5,09 %

Current Ratio

18,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	−49 000	33 000	−12 000	−847 000
Total Assets	1 032 000	1 095 000	1 071 000	1 682 000
Total Equity	962 000	1 010 000	977 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	5 000	6 000	18 000	2 000
Operating Profit	−5 000	−6 000	−18 000	13 000
Financial Income	4 000	47 000	46 000	230 000
Financial Costs	49 000	5 000	43 000	1 080 000
Financial Balance	−45 000	42 000	3 000	−850 000
Earnings Before Tax	−50 000	36 000	−16 000	−837 000
Tax	−2 000	3 000	−4 000	9 000
Net Income	−49 000	33 000	−12 000	−847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 032 000	1 095 000	1 071 000	1 682 000
Total Assets	1 032 000	1 095 000	1 071 000	1 682 000
Total Retained Equity	844 000	892 000	859 000	1 467 000
Total Equity	962 000	1 010 000	977 000	1 585 000
Total Long-Term Debt	15 000	19 000	24 000	30 000
Total Current Debt	55 000	66 000	69 000	67 000
Total Equity and Debt	1 032 000	1 095 000	1 071 000	1 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	0	0	0	0
Revenue	0	0	0	15 000
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	5 000	6 000	18 000	2 000
Operating Profit	−5 000	−6 000	−18 000	13 000
Financial Income	4 000	47 000	46 000	230 000
Financial Costs	49 000	5 000	43 000	1 080 000
Financial Balance	−45 000	42 000	3 000	−850 000
Dividends	0	0	0	0
Net Income	−49 000	33 000	−12 000	−847 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	793 000	791 000	805 000	1 004 000
Cash, Bank	1 000	7 000	204 000	173 000
Total Current Assets	1 032 000	1 095 000	1 071 000	1 682 000
Total Assets	1 032 000	1 095 000	1 071 000	1 682 000
Total Equity	962 000	1 010 000	977 000	1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	19 000	24 000	30 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	7 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	52 000	51 000	58 000
Total Current Debt	55 000	66 000	69 000	67 000
Total Equity and Debt	1 032 000	1 095 000	1 071 000	1 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	3,27 %	−1,23 %	−53,44 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	-	-	-	86,67 %
Current Ratio	18,76	16,59	15,52	25,1
Quick Ratio	18,76	16,59	15,52	25,1
Equity Ratio	0,93	0,92	0,91	0,94
Gross Profit Margin	-	-	-	100 %