VERDADERO AS

5053 BERGEN

Finances

Return on Equity

−16,11 %

Current Ratio

5,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	212 000	65 000	0
Net Income	−5 149 000	14 512 000	7 880 000	3 079 000
Total Assets	38 807 000	46 948 000	33 250 000	25 933 000
Total Equity	31 953 000	37 103 000	32 591 000	24 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	212 000	65 000	0
Expenditure	843 000	874 000	902 000	850 000
Operating Profit	−632 000	−662 000	−837 000	−850 000
Financial Income	1 271 000	15 527 000	9 525 000	4 287 000
Financial Costs	5 943 000	539 000	1 075 000	461 000
Financial Balance	−4 672 000	14 988 000	8 450 000	3 826 000
Earnings Before Tax	−5 305 000	14 326 000	7 613 000	2 976 000
Tax	−155 000	−186 000	−267 000	−103 000
Net Income	−5 149 000	14 512 000	7 880 000	3 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 728 000	5 728 000	6 233 000	6 233 000
Total Current Assets	33 079 000	41 220 000	27 017 000	19 700 000
Total Assets	38 807 000	46 948 000	33 250 000	25 933 000
Total Retained Equity	28 779 000	33 929 000	29 417 000	21 536 000
Total Equity	31 953 000	37 103 000	32 591 000	24 710 000
Total Long-Term Debt	291 000	446 000	633 000	876 000
Total Current Debt	6 563 000	9 400 000	27 000	347 000
Total Equity and Debt	38 807 000	46 948 000	33 250 000	25 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	212 000	65 000	0
Revenue	211 000	212 000	65 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	644 000	763 000	739 000	715 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	843 000	874 000	902 000	850 000
Operating Profit	−632 000	−662 000	−837 000	−850 000
Financial Income	1 271 000	15 527 000	9 525 000	4 287 000
Financial Costs	5 943 000	539 000	1 075 000	461 000
Financial Balance	−4 672 000	14 988 000	8 450 000	3 826 000
Dividends	0	10 000 000	0	0
Net Income	−5 149 000	14 512 000	7 880 000	3 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 700 000	5 700 000	5 700 000	5 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 700 000	5 700 000	5 700 000	5 700 000
Total Fiancial Fixed Assets	28 000	28 000	533 000	533 000
Total Fixed Assets	5 728 000	5 728 000	6 233 000	6 233 000
Stock	0	0	0	0
Total Investments	32 965 000	25 406 000	23 779 000	15 778 000
Cash, Bank	114 000	15 815 000	3 214 000	3 922 000
Total Current Assets	33 079 000	41 220 000	27 017 000	19 700 000
Total Assets	38 807 000	46 948 000	33 250 000	25 933 000
Total Equity	31 953 000	37 103 000	32 591 000	24 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	446 000	633 000	876 000
Creditors	21 000	9 000	20 000	2 000
Unpaid Taxes	8 000	374 000	0	315 000
Dividends	0	10 000 000	0	0
Other Current Debt	6 281 000	9 016 000	7 000	30 000
Total Current Debt	6 563 000	9 400 000	27 000	347 000
Total Equity and Debt	38 807 000	46 948 000	33 250 000	25 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,11 %	39,11 %	24,18 %	12,46 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,04
Operating Profit Margin	−299,53 %	−312,26 %	−1 287,69 %	-
Current Ratio	5,04	4,39	1 000,63	56,77
Quick Ratio	5,04	4,39	1 000,63	56,77
Equity Ratio	0,82	0,79	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	-