VERIDIT AS

0487 OSLO

Finances

Return on Equity

−66,85 %

Current Ratio

7,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	2 997 000	3 419 000	3 215 000
Net Income	−1 581 000	785 000	−77 000	759 000
Total Assets	2 709 000	4 205 000	3 818 000	3 931 000
Total Equity	2 365 000	3 946 000	3 161 000	3 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	2 997 000	3 419 000	3 215 000
Expenditure	2 748 000	2 312 000	3 199 000	2 278 000
Operating Profit	−1 001 000	685 000	221 000	937 000
Financial Income	17 000	116 000	27 000	42 000
Financial Costs	597 000	16 000	37 000	5 000
Financial Balance	−580 000	100 000	−10 000	37 000
Earnings Before Tax	−1 581 000	785 000	211 000	974 000
Tax	0	0	288 000	214 000
Net Income	−1 581 000	785 000	−77 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	104 000	32 000	69 000
Total Current Assets	2 649 000	4 101 000	3 786 000	3 862 000
Total Assets	2 709 000	4 205 000	3 818 000	3 931 000
Total Retained Equity	2 265 000	3 846 000	3 061 000	3 138 000
Total Equity	2 365 000	3 946 000	3 161 000	3 238 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	344 000	259 000	657 000	691 000
Total Equity and Debt	2 709 000	4 205 000	3 818 000	3 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 746 000	2 997 000	3 396 000	3 215 000
Other Income	0	0	23 000	0
Revenue	1 746 000	2 997 000	3 419 000	3 215 000
Cost of Goods Sold	500 000	472 000	582 000	625 000
Salary Costs	1 466 000	1 242 000	1 164 000	1 294 000
Depreciation	44 000	13 000	37 000	25 000
Impairment	0	0	0	0
Expenditure	2 748 000	2 312 000	3 199 000	2 278 000
Operating Profit	−1 001 000	685 000	221 000	937 000
Financial Income	17 000	116 000	27 000	42 000
Financial Costs	597 000	16 000	37 000	5 000
Financial Balance	−580 000	100 000	−10 000	37 000
Dividends	0	0	0	0
Net Income	−1 581 000	785 000	−77 000	759 000

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	60 000	104 000	32 000	69 000
Total Tangible Assets	60 000	104 000	32 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	104 000	32 000	69 000
Stock	0	0	0	0
Total Investments	243 000	2 120 000	0	0
Cash, Bank	2 062 000	1 244 000	2 614 000	2 716 000
Total Current Assets	2 649 000	4 101 000	3 786 000	3 862 000
Total Assets	2 709 000	4 205 000	3 818 000	3 931 000
Total Equity	2 365 000	3 946 000	3 161 000	3 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	22 000	26 000	50 000	113 000
Unpaid Taxes	166 000	115 000	213 000	246 000
Dividends	0	0	0	0
Other Current Debt	156 000	118 000	105 000	117 000
Total Current Debt	344 000	259 000	657 000	691 000
Total Equity and Debt	2 709 000	4 205 000	3 818 000	3 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,85 %	19,89 %	−2,44 %	23,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57,33 %	22,86 %	6,46 %	29,14 %
Current Ratio	7,7	15,83	5,76	5,59
Quick Ratio	7,7	15,83	5,76	5,59
Equity Ratio	0,87	0,94	0,83	0,82
Gross Profit Margin	71,36 %	84,25 %	82,98 %	80,56 %