VERNANG HOLDING AS

5713 VOSSESTRAND

Finances

Return on Equity

109,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

−7,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−353 000	−72 000	−76 000	−73 000
Total Assets	2 054 000	2 127 000	2 261 000	2 635 000
Total Equity	−323 000	30 000	102 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	56 000	55 000	46 000
Operating Profit	−81 000	−56 000	−55 000	−46 000
Financial Income	3 000	0	0	1 000
Financial Costs	275 000	16 000	21 000	28 000
Financial Balance	−272 000	−16 000	−21 000	−27 000
Earnings Before Tax	−353 000	−72 000	−76 000	−73 000
Tax	0	0	0	0
Net Income	−353 000	−72 000	−76 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 508 000	1 618 000	1 618 000	1 618 000
Total Current Assets	546 000	509 000	643 000	1 017 000
Total Assets	2 054 000	2 127 000	2 261 000	2 635 000
Total Retained Equity	−1 082 000	−729 000	−657 000	−691 000
Total Equity	−323 000	30 000	102 000	68 000
Total Long-Term Debt	2 377 000	2 097 000	2 159 000	2 566 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 054 000	2 127 000	2 261 000	2 635 000

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	81 000	56 000	55 000	46 000
Operating Profit	−81 000	−56 000	−55 000	−46 000
Financial Income	3 000	0	0	1 000
Financial Costs	275 000	16 000	21 000	28 000
Financial Balance	−272 000	−16 000	−21 000	−27 000
Dividends	0	0	0	0
Net Income	−353 000	−72 000	−76 000	−73 000

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	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	1 488 000	1 598 000	1 598 000	1 598 000
Total Fixed Assets	1 508 000	1 618 000	1 618 000	1 618 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	545 000	7 000	41 000	5 000
Total Current Assets	546 000	509 000	643 000	1 017 000
Total Assets	2 054 000	2 127 000	2 261 000	2 635 000
Total Equity	−323 000	30 000	102 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 377 000	2 097 000	2 159 000	2 566 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 054 000	2 127 000	2 261 000	2 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,29 %	−240 %	−74,51 %	−107,35 %
Debt-to-Equity Ratio	−7,36	69,9	21,17	37,74
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,16	0,01	0,05	0,03
Gross Profit Margin	-	-	-	-