VERGE GRUPPEN AS

0186 OSLO

Finances

Return on Equity

1 167,19 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 494 000	968 000	−424 000	973 000
Total Assets	1 668 000	1 152 000	176 000	1 598 000
Total Equity	128 000	684 000	−285 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	32 000	299 000	27 000
Operating Profit	−36 000	−32 000	−299 000	−27 000
Financial Income	1 530 000	1 000 000	3 000	1 000 000
Financial Costs	0	0	128 000	0
Financial Balance	1 530 000	1 000 000	−125 000	1 000 000
Earnings Before Tax	1 494 000	968 000	−424 000	973 000
Tax	0	0	0	0
Net Income	1 494 000	968 000	−424 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	132 000	132 000	525 000
Total Current Assets	1 536 000	1 020 000	44 000	1 072 000
Total Assets	1 668 000	1 152 000	176 000	1 598 000
Total Retained Equity	28 000	584 000	−385 000	39 000
Total Equity	128 000	684 000	−285 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 540 000	468 000	461 000	1 458 000
Total Equity and Debt	1 668 000	1 152 000	176 000	1 598 000

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	36 000	32 000	299 000	27 000
Operating Profit	−36 000	−32 000	−299 000	−27 000
Financial Income	1 530 000	1 000 000	3 000	1 000 000
Financial Costs	0	0	128 000	0
Financial Balance	1 530 000	1 000 000	−125 000	1 000 000
Dividends	2 050 000	0	0	1 000 000
Net Income	1 494 000	968 000	−424 000	973 000

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	132 000	132 000	132 000	525 000
Total Fixed Assets	132 000	132 000	132 000	525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	20 000	44 000	72 000
Total Current Assets	1 536 000	1 020 000	44 000	1 072 000
Total Assets	1 668 000	1 152 000	176 000	1 598 000
Total Equity	128 000	684 000	−285 000	139 000
Short-Term Group Debt	11 000	440 000	440 000	437 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 050 000	0	0	1 000 000
Other Current Debt	21 000	21 000	21 000	21 000
Total Current Debt	1 540 000	468 000	461 000	1 458 000
Total Equity and Debt	1 668 000	1 152 000	176 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 167,19 %	141,52 %	148,77 %	700 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	2,18	0,1	0,74
Quick Ratio	1	2,18	0,1	0,74
Equity Ratio	0,08	0,59	−1,62	0,09
Gross Profit Margin	-	-	-	-