VARDEN KULTUR OG MEDIASENTER AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−16,22 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	319 000	834 000	562 000
Net Income	−279 000	−711 000	710 000	462 000
Total Assets	2 352 000	2 278 000	5 705 000	3 534 000
Total Equity	1 720 000	1 999 000	2 710 000	2 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	319 000	834 000	562 000
Expenditure	209 000	1 015 000	319 000	183 000
Operating Profit	90 000	−696 000	515 000	380 000
Financial Income	92 000	24 000	1 257 000	170 000
Financial Costs	216 000	82 000	972 000	59 000
Financial Balance	−124 000	−58 000	285 000	111 000
Earnings Before Tax	−34 000	−753 000	800 000	492 000
Tax	245 000	−42 000	90 000	30 000
Net Income	−279 000	−711 000	710 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 288 000	2 127 000	5 459 000	3 418 000
Total Current Assets	64 000	151 000	246 000	116 000
Total Assets	2 352 000	2 278 000	5 705 000	3 534 000
Total Retained Equity	1 620 000	1 899 000	2 610 000	1 901 000
Total Equity	1 720 000	1 999 000	2 710 000	2 001 000
Total Long-Term Debt	69 000	123 000	212 000	503 000
Total Current Debt	562 000	155 000	2 783 000	1 030 000
Total Equity and Debt	2 352 000	2 278 000	5 705 000	3 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	319 000	399 000	478 000
Other Income	0	0	435 000	84 000
Revenue	299 000	319 000	834 000	562 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	3 000	772 000	4 000	−84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	1 015 000	319 000	183 000
Operating Profit	90 000	−696 000	515 000	380 000
Financial Income	92 000	24 000	1 257 000	170 000
Financial Costs	216 000	82 000	972 000	59 000
Financial Balance	−124 000	−58 000	285 000	111 000
Dividends	0	0	0	0
Net Income	−279 000	−711 000	710 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 216 000
Total Fiancial Fixed Assets	2 288 000	2 127 000	5 459 000	2 202 000
Total Fixed Assets	2 288 000	2 127 000	5 459 000	3 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	77 000	173 000	40 000
Total Current Assets	64 000	151 000	246 000	116 000
Total Assets	2 352 000	2 278 000	5 705 000	3 534 000
Total Equity	1 720 000	1 999 000	2 710 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	123 000	212 000	503 000
Creditors	6 000	25 000	51 000	25 000
Unpaid Taxes	0	11 000	20 000	6 000
Dividends	0	0	0	0
Other Current Debt	327 000	119 000	556 000	16 000
Total Current Debt	562 000	155 000	2 783 000	1 030 000
Total Equity and Debt	2 352 000	2 278 000	5 705 000	3 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,22 %	−35,57 %	26,2 %	23,09 %
Debt-to-Equity Ratio	0,04	0,06	0,08	0,25
Operating Profit Margin	30,1 %	−218,18 %	61,75 %	67,62 %
Current Ratio	0,11	0,97	0,09	0,11
Quick Ratio	0,11	0,97	0,09	0,11
Equity Ratio	0,73	0,88	0,48	0,57
Gross Profit Margin	100 %	100 %	100 %	99,82 %