VITA VERDI AS

0861 OSLO

Finances

Return on Equity

−3,07 %

Current Ratio

12,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	237 000	120 000	−6 000
Total Assets	1 052 000	1 082 000	844 000	732 000
Total Equity	978 000	1 008 000	771 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	16 000	15 000	21 000
Operating Profit	−19 000	−16 000	−15 000	−21 000
Financial Income	0	256 000	136 000	17 000
Financial Costs	11 000	2 000	1 000	2 000
Financial Balance	−11 000	254 000	135 000	15 000
Earnings Before Tax	−30 000	237 000	120 000	−6 000
Tax	0	0	0	0
Net Income	−30 000	237 000	120 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	183 000	566 000	558 000
Total Current Assets	911 000	899 000	278 000	174 000
Total Assets	1 052 000	1 082 000	844 000	732 000
Total Retained Equity	856 000	886 000	649 000	529 000
Total Equity	978 000	1 008 000	771 000	651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	74 000	74 000	82 000
Total Equity and Debt	1 052 000	1 082 000	844 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	19 000	16 000	15 000	21 000
Operating Profit	−19 000	−16 000	−15 000	−21 000
Financial Income	0	256 000	136 000	17 000
Financial Costs	11 000	2 000	1 000	2 000
Financial Balance	−11 000	254 000	135 000	15 000
Dividends	0	0	0	0
Net Income	−30 000	237 000	120 000	−6 000

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	141 000	183 000	566 000	558 000
Total Fixed Assets	141 000	183 000	566 000	558 000
Stock	0	0	0	0
Total Investments	11 000	21 000	21 000	21 000
Cash, Bank	900 000	877 000	257 000	128 000
Total Current Assets	911 000	899 000	278 000	174 000
Total Assets	1 052 000	1 082 000	844 000	732 000
Total Equity	978 000	1 008 000	771 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	74 000	74 000	80 000
Total Current Debt	74 000	74 000	74 000	82 000
Total Equity and Debt	1 052 000	1 082 000	844 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	23,51 %	15,56 %	−0,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,31	12,15	3,76	2,12
Quick Ratio	12,31	12,15	3,76	2,12
Equity Ratio	0,93	0,93	0,91	0,89
Gross Profit Margin	-	-	-	-