VERDIFORVALTNING AS

1259 OSLO

Finances

Return on Equity

−180,75 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	75 000
Net Income	−864 000	741 000	−66 000	−138 000
Total Assets	606 000	2 138 000	4 638 000	7 076 000
Total Equity	478 000	889 000	147 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	75 000
Expenditure	1 070 000	22 000	368 000	478 000
Operating Profit	−1 065 000	−22 000	−368 000	−403 000
Financial Income	304 000	2 818 000	2 798 000	2 188 000
Financial Costs	4 000	2 036 000	2 615 000	1 923 000
Financial Balance	300 000	782 000	183 000	265 000
Earnings Before Tax	−764 000	760 000	−185 000	−138 000
Tax	100 000	19 000	−118 000	0
Net Income	−864 000	741 000	−66 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	471 000	157 000	39 000
Total Current Assets	606 000	1 668 000	4 481 000	7 037 000
Total Assets	606 000	2 138 000	4 638 000	7 076 000
Total Retained Equity	388 000	799 000	57 000	124 000
Total Equity	478 000	889 000	147 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	1 250 000	4 491 000	6 862 000
Total Equity and Debt	606 000	2 138 000	4 638 000	7 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	75 000
Revenue	5 000	0	0	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	0	342 000	342 000
Depreciation	176 000	0	0	0
Impairment	18 000	0	0	0
Expenditure	1 070 000	22 000	368 000	478 000
Operating Profit	−1 065 000	−22 000	−368 000	−403 000
Financial Income	304 000	2 818 000	2 798 000	2 188 000
Financial Costs	4 000	2 036 000	2 615 000	1 923 000
Financial Balance	300 000	782 000	183 000	265 000
Dividends	0	0	0	0
Net Income	−864 000	741 000	−66 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	100 000	118 000	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	371 000	39 000	39 000
Total Fixed Assets	0	471 000	157 000	39 000
Stock	0	0	0	0
Total Investments	0	775 000	3 716 000	3 756 000
Cash, Bank	8 000	1 000	1 000	1 227 000
Total Current Assets	606 000	1 668 000	4 481 000	7 037 000
Total Assets	606 000	2 138 000	4 638 000	7 076 000
Total Equity	478 000	889 000	147 000	214 000
Short-Term Group Debt	0	1 250 000	4 482 000	5 986 000
Total Long-Term Debt	0	0	0	0
Creditors	101 000	0	0	3 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	9 000	873 000
Total Current Debt	128 000	1 250 000	4 491 000	6 862 000
Total Equity and Debt	606 000	2 138 000	4 638 000	7 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−180,75 %	83,35 %	−44,9 %	−64,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21 300 %	-	-	−537,33 %
Current Ratio	4,73	1,33	1	1,03
Quick Ratio	4,73	1,33	1	1,03
Equity Ratio	0,79	0,42	0,03	0,03
Gross Profit Margin	100 %	-	-	100 %