QUORUM VERDI INVEST AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−2,46 %

Current Ratio

50,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	562 000	568 000	565 000
Net Income	−140 000	−118 000	−118 000	−105 000
Total Assets	5 761 000	5 891 000	6 010 000	6 116 000
Total Equity	5 690 000	5 830 000	5 948 000	6 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	562 000	568 000	565 000
Expenditure	772 000	744 000	752 000	741 000
Operating Profit	−185 000	−181 000	−184 000	−176 000
Financial Income	45 000	64 000	66 000	71 000
Financial Costs	0	0	0	0
Financial Balance	45 000	64 000	66 000	71 000
Earnings Before Tax	−140 000	−118 000	−118 000	−105 000
Tax	0	0	0	0
Net Income	−140 000	−118 000	−118 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 144 000	2 322 000	2 376 000	2 537 000
Total Current Assets	3 617 000	3 568 000	3 634 000	3 578 000
Total Assets	5 761 000	5 891 000	6 010 000	6 116 000
Total Retained Equity	−481 000	−341 000	−223 000	−105 000
Total Equity	5 690 000	5 830 000	5 948 000	6 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	60 000	62 000	49 000
Total Equity and Debt	5 761 000	5 891 000	6 010 000	6 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	562 000	568 000	565 000
Other Income	0	0	0	0
Revenue	587 000	562 000	568 000	565 000
Cost of Goods Sold	559 000	536 000	541 000	538 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	744 000	752 000	741 000
Operating Profit	−185 000	−181 000	−184 000	−176 000
Financial Income	45 000	64 000	66 000	71 000
Financial Costs	0	0	0	0
Financial Balance	45 000	64 000	66 000	71 000
Dividends	0	0	0	0
Net Income	−140 000	−118 000	−118 000	−105 000

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	2 144 000	2 322 000	2 376 000	2 537 000
Total Fixed Assets	2 144 000	2 322 000	2 376 000	2 537 000
Stock	3 431 000	3 431 000	3 431 000	3 431 000
Total Investments	0	0	0	0
Cash, Bank	119 000	79 000	138 000	100 000
Total Current Assets	3 617 000	3 568 000	3 634 000	3 578 000
Total Assets	5 761 000	5 891 000	6 010 000	6 116 000
Total Equity	5 690 000	5 830 000	5 948 000	6 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	60 000	62 000	48 000
Unpaid Taxes	1 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	60 000	62 000	49 000
Total Equity and Debt	5 761 000	5 891 000	6 010 000	6 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,46 %	−2,02 %	−1,98 %	−1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,52 %	−32,21 %	−32,39 %	−31,15 %
Current Ratio	50,94	59,47	58,61	73,02
Quick Ratio	−1,08	−1,06	−1,08	−1,06
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	4,77 %	4,63 %	4,75 %	4,78 %