company

NORD VERDI INVEST AS

1397 NESØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,67 %

Current Ratio

0,92

Debt-to-Equity Ratio

−2,53

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−50 000	−789 000	−195 000	126 000
Total Assets	1 630 000	2 618 000	3 223 000	3 259 000
Total Equity	−652 000	−579 000	210 000	405 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	12 000	131 000	185 000	256 000
Operating Profit	−12 000	−131 000	−185 000	−256 000
Financial Income	0	0	47 000	398 000
Financial Costs	38 000	659 000	57 000	16 000
Financial Balance	−38 000	−659 000	−10 000	382 000
Earnings Before Tax	−50 000	−789 000	−195 000	126 000
Tax	0	0	0	0
Net Income	−50 000	−789 000	−195 000	126 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 049 000	2 036 000	2 636 000	2 636 000
Total Current Assets	580 000	582 000	588 000	624 000
Total Assets	1 630 000	2 618 000	3 223 000	3 259 000
Total Retained Equity	−1 215 000	−1 192 000	−402 000	−207 000
Total Equity	−652 000	−579 000	210 000	405 000
Total Long-Term Debt	1 652 000	1 952 000	1 952 000	1 870 000
Total Current Debt	630 000	1 245 000	1 061 000	984 000
Total Equity and Debt	1 630 000	2 618 000	3 223 000	3 259 000

Cash flow (NOK)	2021	2020	2019	2018
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	12 000	131 000	185 000	256 000
Operating Profit	−12 000	−131 000	−185 000	−256 000
Financial Income	0	0	47 000	398 000
Financial Costs	38 000	659 000	57 000	16 000
Financial Balance	−38 000	−659 000	−10 000	382 000
Dividends	0	0	0	0
Net Income	−50 000	−789 000	−195 000	126 000

Balance details (NOK)	2021	2020	2019	2018
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	1 049 000	2 036 000	2 636 000	2 636 000
Total Fixed Assets	1 049 000	2 036 000	2 636 000	2 636 000
Stock	0	0	0	0
Total Investments	0	0	0	7 000
Cash, Bank	0	2 000	8 000	6 000
Total Current Assets	580 000	582 000	588 000	624 000
Total Assets	1 630 000	2 618 000	3 223 000	3 259 000
Total Equity	−652 000	−579 000	210 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 652 000	1 952 000	1 952 000	1 870 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	630 000	1 245 000	1 061 000	979 000
Total Current Debt	630 000	1 245 000	1 061 000	984 000
Total Equity and Debt	1 630 000	2 618 000	3 223 000	3 259 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,67 %	136,27 %	−92,86 %	31,11 %
Debt-to-Equity Ratio	−2,53	−3,37	9,3	4,62
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	0,47	0,55	0,63
Quick Ratio	0,92	0,47	0,55	0,63
Equity Ratio	−0,4	−0,22	0,07	0,12
Gross Profit Margin	-	-	-	-

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