VERDANE III ANS

0160 OSLO

Finances

Share Ownership

Return on Equity

−3,34 %

Current Ratio

98,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−84 000	−99 000	−42 000	−117 000
Total Assets	2 541 000	2 600 000	2 699 000	2 757 000
Total Equity	2 516 000	2 600 000	2 699 000	2 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	98 000	81 000	123 000
Operating Profit	−116 000	−98 000	−81 000	−123 000
Financial Income	36 000	7 000	38 000	81 000
Financial Costs	3 000	8 000	0	75 000
Financial Balance	33 000	−1 000	38 000	6 000
Earnings Before Tax	−84 000	−99 000	−42 000	−117 000
Tax	0	0	0	0
Net Income	−84 000	−99 000	−42 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	192 000	187 000	1 544 000
Total Current Assets	2 459 000	2 408 000	2 512 000	1 213 000
Total Assets	2 541 000	2 600 000	2 699 000	2 757 000
Total Retained Equity	2 296 000	2 380 000	2 479 000	2 521 000
Total Equity	2 516 000	2 600 000	2 699 000	2 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	0	0	16 000
Total Equity and Debt	2 541 000	2 600 000	2 699 000	2 757 000

Cash flow (NOK)	2022	2021	2020	2019
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	116 000	98 000	81 000	123 000
Operating Profit	−116 000	−98 000	−81 000	−123 000
Financial Income	36 000	7 000	38 000	81 000
Financial Costs	3 000	8 000	0	75 000
Financial Balance	33 000	−1 000	38 000	6 000
Dividends	0	0	0	0
Net Income	−84 000	−99 000	−42 000	−117 000

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	82 000	192 000	187 000	1 544 000
Total Fixed Assets	82 000	192 000	187 000	1 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 459 000	2 408 000	2 512 000	1 213 000
Total Current Assets	2 459 000	2 408 000	2 512 000	1 213 000
Total Assets	2 541 000	2 600 000	2 699 000	2 757 000
Total Equity	2 516 000	2 600 000	2 699 000	2 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	0	0	16 000
Total Equity and Debt	2 541 000	2 600 000	2 699 000	2 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	−3,81 %	−1,56 %	−4,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,36	-	-	75,81
Quick Ratio	98,36	-	-	75,81
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-