VERDIVEKST STAVANGER AS

4015 STAVANGER

Finances

Share Ownership

Return on Equity

2,4 %

Current Ratio

67,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	51 000	−44 000	−3 000
Total Assets	294 000	248 000	329 000	67 000
Total Equity	292 000	285 000	237 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	2 000	2 000	0
Operating Profit	−9 000	−2 000	−2 000	0
Financial Income	18 000	68 000	23 000	0
Financial Costs	0	0	78 000	3 000
Financial Balance	18 000	68 000	−55 000	−3 000
Earnings Before Tax	8 000	66 000	−57 000	−3 000
Tax	2 000	15 000	−13 000	0
Net Income	7 000	51 000	−44 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	0	14 000	14 000
Total Current Assets	135 000	248 000	316 000	53 000
Total Assets	294 000	248 000	329 000	67 000
Total Retained Equity	192 000	185 000	137 000	0
Total Equity	292 000	285 000	237 000	281 000
Total Long-Term Debt	0	−41 000	92 000	−215 000
Total Current Debt	2 000	4 000	0	0
Total Equity and Debt	294 000	248 000	329 000	67 000

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	9 000	2 000	2 000	0
Operating Profit	−9 000	−2 000	−2 000	0
Financial Income	18 000	68 000	23 000	0
Financial Costs	0	0	78 000	3 000
Financial Balance	18 000	68 000	−55 000	−3 000
Dividends	0	0	0	0
Net Income	7 000	51 000	−44 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	1 000
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	159 000	0	0	13 000
Total Fixed Assets	159 000	0	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	236 000	303 000	53 000
Total Current Assets	135 000	248 000	316 000	53 000
Total Assets	294 000	248 000	329 000	67 000
Total Equity	292 000	285 000	237 000	281 000
Short-Term Group Debt	0	4 000	0	0
Total Long-Term Debt	0	−41 000	92 000	−215 000
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	2 000	4 000	0	0
Total Equity and Debt	294 000	248 000	329 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,4 %	17,89 %	−18,57 %	−1,07 %
Debt-to-Equity Ratio	0	−0,14	0,39	−0,77
Operating Profit Margin	-	-	-	-
Current Ratio	67,5	62	-	-
Quick Ratio	67,5	62	-	-
Equity Ratio	0,99	1,15	0,72	4,19
Gross Profit Margin	-	-	-	-