VARRO INVEST 1 IT-DRIFT AS

3241 SANDEFJORD

Finances

Return on Equity

−2,77 %

Current Ratio

121,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 468 000	−1 309 000	−151 000
Total Assets	53 084 000	54 567 000	6 861 000
Total Equity	53 072 000	54 540 000	6 849 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 469 000	1 309 000	151 000
Operating Profit	−1 469 000	−1 309 000	−151 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 468 000	−1 309 000	−151 000
Tax	0	0	0
Net Income	−1 468 000	−1 309 000	−151 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 506 000	51 476 000	6 576 000
Total Current Assets	1 578 000	3 091 000	285 000
Total Assets	53 084 000	54 567 000	6 861 000
Total Retained Equity	−2 928 000	−1 460 000	−151 000
Total Equity	53 072 000	54 540 000	6 849 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 000	27 000	12 000
Total Equity and Debt	53 084 000	54 567 000	6 861 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 469 000	1 309 000	151 000
Operating Profit	−1 469 000	−1 309 000	−151 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−1 468 000	−1 309 000	−151 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	51 506 000	51 476 000	6 576 000
Total Fixed Assets	51 506 000	51 476 000	6 576 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 578 000	3 091 000	172 000
Total Current Assets	1 578 000	3 091 000	285 000
Total Assets	53 084 000	54 567 000	6 861 000
Total Equity	53 072 000	54 540 000	6 849 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	13 000	27 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	12 000
Total Current Debt	13 000	27 000	12 000
Total Equity and Debt	53 084 000	54 567 000	6 861 000

Financial indicators	2022	2021	2020
Return on Equity	−2,77 %	−2,4 %	−2,2 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	121,38	114,48	23,75
Quick Ratio	121,38	114,48	23,75
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-