VERDINOR REGNSKAP AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

−13,1 %

Current Ratio

1,36

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	398 000	0	5 000	0
Net Income	−11 000	−4 000	5 000	−25 000
Total Assets	304 000	100 000	59 000	84 000
Total Equity	84 000	96 000	59 000	84 000

Income (NOK)	2021	2020	2019	2018
Revenue	398 000	0	5 000	0
Expenditure	413 000	6 000	0	25 000
Operating Profit	−16 000	−6 000	5 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−6 000	5 000	−25 000
Tax	−5 000	−1 000	0	0
Net Income	−11 000	−4 000	5 000	−25 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	59 000	0
Total Current Assets	304 000	100 000	0	84 000
Total Assets	304 000	100 000	59 000	84 000
Total Retained Equity	−16 000	−4 000	0	0
Total Equity	84 000	96 000	59 000	84 000
Total Long-Term Debt	−5 000	−1 000	0	0
Total Current Debt	224 000	6 000	0	0
Total Equity and Debt	304 000	100 000	59 000	84 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	342 000	0	0	0
Other Income	56 000	0	5 000	0
Revenue	398 000	0	5 000	0
Cost of Goods Sold	222 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	6 000	0	25 000
Operating Profit	−16 000	−6 000	5 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−4 000	5 000	−25 000

Balance details (NOK)	2021	2020	2019	2018
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	59 000	0
Total Fixed Assets	0	0	59 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	100 000	0	1 000
Total Current Assets	304 000	100 000	0	84 000
Total Assets	304 000	100 000	59 000	84 000
Total Equity	84 000	96 000	59 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−5 000	−1 000	0	0
Creditors	105 000	0	0	0
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	6 000	0	0
Total Current Debt	224 000	6 000	0	0
Total Equity and Debt	304 000	100 000	59 000	84 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−13,1 %	−4,17 %	8,47 %	−29,76 %
Debt-to-Equity Ratio	−0,06	−0,01	0	0
Operating Profit Margin	−4,02 %	-	100 %	-
Current Ratio	1,36	16,67	-	-
Quick Ratio	1,36	16,67	-	-
Equity Ratio	0,28	0,96	1	1
Gross Profit Margin	44,22 %	-	100 %	-