VERDI NORD AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−2,81 %

Current Ratio

13,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	213 000	552 000	711 000
Net Income	−9 000	−143 000	15 000	155 000
Total Assets	344 000	376 000	619 000	627 000
Total Equity	320 000	329 000	472 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	213 000	552 000	711 000
Expenditure	102 000	356 000	534 000	511 000
Operating Profit	−9 000	−143 000	19 000	199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−143 000	19 000	199 000
Tax	0	0	4 000	44 000
Net Income	−9 000	−143 000	15 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	344 000	376 000	619 000	627 000
Total Assets	344 000	376 000	619 000	627 000
Total Retained Equity	220 000	229 000	372 000	357 000
Total Equity	320 000	329 000	472 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	47 000	147 000	170 000
Total Equity and Debt	344 000	376 000	619 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	213 000	552 000	711 000
Other Income	0	0	0	0
Revenue	93 000	213 000	552 000	711 000
Cost of Goods Sold	0	6 000	0	1 000
Salary Costs	71 000	293 000	476 000	482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	356 000	534 000	511 000
Operating Profit	−9 000	−143 000	19 000	199 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−143 000	15 000	155 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	367 000	292 000	506 000
Total Current Assets	344 000	376 000	619 000	627 000
Total Assets	344 000	376 000	619 000	627 000
Total Equity	320 000	329 000	472 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	12 000	6 000	0
Unpaid Taxes	18 000	7 000	87 000	75 000
Dividends	0	0	0	0
Other Current Debt	5 000	28 000	51 000	51 000
Total Current Debt	25 000	47 000	147 000	170 000
Total Equity and Debt	344 000	376 000	619 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	−43,47 %	3,18 %	33,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,68 %	−67,14 %	3,44 %	27,99 %
Current Ratio	13,76	8	4,21	3,69
Quick Ratio	13,76	8	4,21	3,69
Equity Ratio	0,93	0,88	0,76	0,73
Gross Profit Margin	100 %	97,18 %	100 %	99,86 %