VERDANE CAPITAL V A NE GP AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−6,69 %

Current Ratio

22,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−205 000	45 000	93 000	169 000
Total Assets	3 210 000	7 907 000	7 850 000	7 765 000
Total Equity	3 066 000	3 271 000	7 850 000	7 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	66 000	52 000	66 000
Operating Profit	−200 000	−66 000	−52 000	−66 000
Financial Income	5 000	112 000	145 000	235 000
Financial Costs	9 000	0	0	0
Financial Balance	−4 000	112 000	145 000	235 000
Earnings Before Tax	−205 000	45 000	93 000	169 000
Tax	0	0	0	0
Net Income	−205 000	45 000	93 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 210 000	7 907 000	7 850 000	7 765 000
Total Assets	3 210 000	7 907 000	7 850 000	7 765 000
Total Retained Equity	2 147 000	2 352 000	6 930 000	6 837 000
Total Equity	3 066 000	3 271 000	7 850 000	7 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	4 636 000	0	8 000
Total Equity and Debt	3 210 000	7 907 000	7 850 000	7 765 000

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	200 000	66 000	52 000	66 000
Operating Profit	−200 000	−66 000	−52 000	−66 000
Financial Income	5 000	112 000	145 000	235 000
Financial Costs	9 000	0	0	0
Financial Balance	−4 000	112 000	145 000	235 000
Dividends	0	0	0	0
Net Income	−205 000	45 000	93 000	169 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 018 000	7 726 000	7 614 000	7 470 000
Cash, Bank	192 000	182 000	236 000	295 000
Total Current Assets	3 210 000	7 907 000	7 850 000	7 765 000
Total Assets	3 210 000	7 907 000	7 850 000	7 765 000
Total Equity	3 066 000	3 271 000	7 850 000	7 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	4 636 000	0	0
Total Current Debt	143 000	4 636 000	0	8 000
Total Equity and Debt	3 210 000	7 907 000	7 850 000	7 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	1,38 %	1,18 %	2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,45	1,71	-	970,63
Quick Ratio	22,45	1,71	-	970,63
Equity Ratio	0,96	0,41	1	1
Gross Profit Margin	-	-	-	-