VA-RA REGNSKAPSSERVICE AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

44,99 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 068 000	5 293 000	3 458 000	3 079 000
Net Income	373 000	385 000	323 000	179 000
Total Assets	1 790 000	1 815 000	2 094 000	1 893 000
Total Equity	829 000	456 000	816 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 068 000	5 293 000	3 458 000	3 079 000
Expenditure	3 620 000	4 784 000	3 046 000	2 862 000
Operating Profit	448 000	509 000	412 000	218 000
Financial Income	9 000	12 000	6 000	6 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	6 000	10 000	3 000	4 000
Earnings Before Tax	454 000	519 000	415 000	222 000
Tax	81 000	134 000	92 000	43 000
Net Income	373 000	385 000	323 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	56 000	76 000	5 000
Total Current Assets	1 729 000	1 760 000	2 018 000	1 888 000
Total Assets	1 790 000	1 815 000	2 094 000	1 893 000
Total Retained Equity	769 000	396 000	786 000	563 000
Total Equity	829 000	456 000	816 000	593 000
Total Long-Term Debt	4 000	0	4 000	1 000
Total Current Debt	957 000	1 359 000	1 274 000	1 299 000
Total Equity and Debt	1 790 000	1 815 000	2 094 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 050 000	5 273 000	3 442 000	3 070 000
Other Income	18 000	20 000	16 000	10 000
Revenue	4 068 000	5 293 000	3 458 000	3 079 000
Cost of Goods Sold	0	505 000	0	0
Salary Costs	2 794 000	3 208 000	2 543 000	2 354 000
Depreciation	18 000	15 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	3 620 000	4 784 000	3 046 000	2 862 000
Operating Profit	448 000	509 000	412 000	218 000
Financial Income	9 000	12 000	6 000	6 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	6 000	10 000	3 000	4 000
Dividends	0	0	100 000	0
Net Income	373 000	385 000	323 000	179 000

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	62 000	56 000	76 000	5 000
Total Tangible Assets	62 000	56 000	76 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	56 000	76 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	1 095 000	1 156 000	1 325 000
Total Current Assets	1 729 000	1 760 000	2 018 000	1 888 000
Total Assets	1 790 000	1 815 000	2 094 000	1 893 000
Total Equity	829 000	456 000	816 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	4 000	1 000
Creditors	114 000	132 000	43 000	41 000
Unpaid Taxes	362 000	260 000	475 000	320 000
Dividends	0	0	100 000	0
Other Current Debt	404 000	829 000	567 000	888 000
Total Current Debt	957 000	1 359 000	1 274 000	1 299 000
Total Equity and Debt	1 790 000	1 815 000	2 094 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,99 %	84,43 %	39,58 %	30,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,01 %	9,62 %	11,91 %	7,08 %
Current Ratio	1,81	1,3	1,58	1,45
Quick Ratio	1,81	1,3	1,58	1,45
Equity Ratio	0,46	0,25	0,39	0,31
Gross Profit Margin	100 %	90,46 %	100 %	100 %