VERDANE II ANS

0160 OSLO

Finances

Return on Equity

−0,17 %

Current Ratio

431,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	6 880 000	3 060 000	21 833 000
Net Income	−33 000	5 965 000	2 631 000	21 587 000
Total Assets	19 714 000	19 716 000	13 744 000	11 117 000
Total Equity	19 506 000	19 539 000	13 574 000	10 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	6 880 000	3 060 000	21 833 000
Expenditure	1 211 000	632 000	483 000	105 000
Operating Profit	−461 000	6 248 000	2 577 000	21 728 000
Financial Income	450 000	26 000	60 000	70 000
Financial Costs	23 000	310 000	7 000	211 000
Financial Balance	427 000	−284 000	53 000	−141 000
Earnings Before Tax	−33 000	5 965 000	2 631 000	21 587 000
Tax	0	0	0	0
Net Income	−33 000	5 965 000	2 631 000	21 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 366 000	10 446 000	10 610 000	9 636 000
Total Current Assets	10 348 000	9 270 000	3 134 000	1 480 000
Total Assets	19 714 000	19 716 000	13 744 000	11 117 000
Total Retained Equity	0	0	0	0
Total Equity	19 506 000	19 539 000	13 574 000	10 944 000
Total Long-Term Debt	184 000	176 000	170 000	163 000
Total Current Debt	24 000	0	0	10 000
Total Equity and Debt	19 714 000	19 716 000	13 744 000	11 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	751 000	6 880 000	3 060 000	21 833 000
Revenue	751 000	6 880 000	3 060 000	21 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	1 109 000	525 000	213 000	51 000
Expenditure	1 211 000	632 000	483 000	105 000
Operating Profit	−461 000	6 248 000	2 577 000	21 728 000
Financial Income	450 000	26 000	60 000	70 000
Financial Costs	23 000	310 000	7 000	211 000
Financial Balance	427 000	−284 000	53 000	−141 000
Dividends	0	0	0	0
Net Income	−33 000	5 965 000	2 631 000	21 587 000

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	9 366 000	10 446 000	10 610 000	9 636 000
Total Fixed Assets	9 366 000	10 446 000	10 610 000	9 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 348 000	9 270 000	3 134 000	257 000
Total Current Assets	10 348 000	9 270 000	3 134 000	1 480 000
Total Assets	19 714 000	19 716 000	13 744 000	11 117 000
Total Equity	19 506 000	19 539 000	13 574 000	10 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	176 000	170 000	163 000
Creditors	24 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	0	0	10 000
Total Equity and Debt	19 714 000	19 716 000	13 744 000	11 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	30,53 %	19,38 %	197,25 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−61,38 %	90,81 %	84,22 %	99,52 %
Current Ratio	431,17	-	-	148
Quick Ratio	431,17	-	-	148
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %