VARDØJENTA AS

9952 VARDØ

Finances

Share Ownership

Return on Equity

−6,66 %

Current Ratio

14,28

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 392 000	2 011 000	3 681 000
Net Income	−368 000	−760 000	−764 000	−597 000
Total Assets	12 502 000	13 449 000	14 418 000	14 308 000
Total Equity	5 529 000	5 897 000	6 657 000	7 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 392 000	2 011 000	3 681 000
Expenditure	2 091 000	2 082 000	2 729 000	4 176 000
Operating Profit	−157 000	−689 000	−717 000	−495 000
Financial Income	0	0	0	1 000
Financial Costs	315 000	285 000	263 000	259 000
Financial Balance	−315 000	−285 000	−263 000	−258 000
Earnings Before Tax	−472 000	−975 000	−980 000	−752 000
Tax	−104 000	−214 000	−216 000	−156 000
Net Income	−368 000	−760 000	−764 000	−597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 105 000	10 086 000	10 963 000	10 385 000
Total Current Assets	3 398 000	3 363 000	3 455 000	3 923 000
Total Assets	12 502 000	13 449 000	14 418 000	14 308 000
Total Retained Equity	5 499 000	5 867 000	6 627 000	7 392 000
Total Equity	5 529 000	5 897 000	6 657 000	7 422 000
Total Long-Term Debt	6 735 000	7 391 000	7 667 000	6 491 000
Total Current Debt	238 000	160 000	94 000	395 000
Total Equity and Debt	12 502 000	13 449 000	14 418 000	14 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 845 000	1 327 000	2 011 000	3 681 000
Other Income	89 000	66 000	0	0
Revenue	1 934 000	1 392 000	2 011 000	3 681 000
Cost of Goods Sold	19 000	11 000	231 000	107 000
Salary Costs	410 000	504 000	865 000	1 341 000
Depreciation	981 000	981 000	960 000	899 000
Impairment	0	0	0	0
Expenditure	2 091 000	2 082 000	2 729 000	4 176 000
Operating Profit	−157 000	−689 000	−717 000	−495 000
Financial Income	0	0	0	1 000
Financial Costs	315 000	285 000	263 000	259 000
Financial Balance	−315 000	−285 000	−263 000	−258 000
Dividends	0	0	0	0
Net Income	−368 000	−760 000	−764 000	−597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000 000	3 000 000	3 000 000
Real Eastate	1 354 000	1 418 000	1 483 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	332 000	345 000	450 000
Total Tangible Assets	9 105 000	7 086 000	7 963 000	7 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 105 000	10 086 000	10 963 000	10 385 000
Stock	0	0	0	0
Total Investments	0	30 000	30 000	0
Cash, Bank	827 000	869 000	955 000	1 268 000
Total Current Assets	3 398 000	3 363 000	3 455 000	3 923 000
Total Assets	12 502 000	13 449 000	14 418 000	14 308 000
Total Equity	5 529 000	5 897 000	6 657 000	7 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 735 000	7 391 000	7 667 000	6 491 000
Creditors	0	3 000	0	44 000
Unpaid Taxes	51 000	35 000	49 000	179 000
Dividends	0	0	0	0
Other Current Debt	76 000	62 000	36 000	54 000
Total Current Debt	238 000	160 000	94 000	395 000
Total Equity and Debt	12 502 000	13 449 000	14 418 000	14 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,66 %	−12,89 %	−11,48 %	−8,04 %
Debt-to-Equity Ratio	1,22	1,25	1,15	0,87
Operating Profit Margin	−8,12 %	−49,5 %	−35,65 %	−13,45 %
Current Ratio	14,28	21,02	36,76	9,93
Quick Ratio	14,28	21,02	36,76	9,93
Equity Ratio	0,44	0,44	0,46	0,52
Gross Profit Margin	99,02 %	99,21 %	88,51 %	97,09 %