VERANDI AS

1394 NESBRU

Finances

Return on Equity

738,78 %

Current Ratio

11,78

Debt-to-Equity Ratio

−54,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	184 000	276 000	56 000
Net Income	−724 000	2 019 000	−289 000	195 000
Total Assets	5 651 000	6 183 000	5 311 000	4 563 000
Total Equity	−98 000	626 000	−1 392 000	−1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	184 000	276 000	56 000
Expenditure	729 000	814 000	731 000	524 000
Operating Profit	−673 000	−630 000	−455 000	−468 000
Financial Income	31 000	2 928 000	73 000	62 000
Financial Costs	82 000	280 000	−93 000	−600 000
Financial Balance	−51 000	2 648 000	166 000	662 000
Earnings Before Tax	−724 000	2 019 000	−289 000	195 000
Tax	0	0	0	0
Net Income	−724 000	2 019 000	−289 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	354 000	1 070 000	1 070 000
Total Current Assets	5 207 000	5 829 000	4 242 000	3 493 000
Total Assets	5 651 000	6 183 000	5 311 000	4 563 000
Total Retained Equity	−198 000	526 000	−1 492 000	−1 203 000
Total Equity	−98 000	626 000	−1 392 000	−1 103 000
Total Long-Term Debt	5 307 000	5 095 000	4 813 000	4 524 000
Total Current Debt	442 000	463 000	1 890 000	1 142 000
Total Equity and Debt	5 651 000	6 183 000	5 311 000	4 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	184 000	276 000	56 000
Other Income	0	0	0	0
Revenue	56 000	184 000	276 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	692 000	720 000	489 000	502 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	814 000	731 000	524 000
Operating Profit	−673 000	−630 000	−455 000	−468 000
Financial Income	31 000	2 928 000	73 000	62 000
Financial Costs	82 000	280 000	−93 000	−600 000
Financial Balance	−51 000	2 648 000	166 000	662 000
Dividends	0	0	0	0
Net Income	−724 000	2 019 000	−289 000	195 000

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	444 000	354 000	1 070 000	1 070 000
Total Fixed Assets	444 000	354 000	1 070 000	1 070 000
Stock	0	0	0	0
Total Investments	0	0	2 056 000	2 032 000
Cash, Bank	4 064 000	3 803 000	239 000	33 000
Total Current Assets	5 207 000	5 829 000	4 242 000	3 493 000
Total Assets	5 651 000	6 183 000	5 311 000	4 563 000
Total Equity	−98 000	626 000	−1 392 000	−1 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 307 000	5 095 000	4 813 000	4 524 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	282 000	376 000	230 000	187 000
Dividends	0	0	0	0
Other Current Debt	158 000	86 000	1 660 000	954 000
Total Current Debt	442 000	463 000	1 890 000	1 142 000
Total Equity and Debt	5 651 000	6 183 000	5 311 000	4 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	738,78 %	322,52 %	20,76 %	−17,68 %
Debt-to-Equity Ratio	−54,15	8,14	−3,46	−4,1
Operating Profit Margin	−1 201,79 %	−342,39 %	−164,86 %	−835,71 %
Current Ratio	11,78	12,59	2,24	3,06
Quick Ratio	11,78	12,59	2,24	3,06
Equity Ratio	−0,02	0,1	−0,26	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %