VARMEKABELREPERATØREN AS

5410 SAGVÅG

Finances

Return on Equity

−322,47 %

Current Ratio

2,16

Debt-to-Equity Ratio

17,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 960 000	1 582 000	1 348 000
Net Income	−287 000	400 000	166 000	−171 000
Total Assets	2 660 000	1 221 000	494 000	773 000
Total Equity	89 000	375 000	−25 000	−191 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 960 000	1 582 000	1 348 000
Expenditure	1 988 000	1 538 000	1 382 000	1 515 000
Operating Profit	−155 000	422 000	200 000	−168 000
Financial Income	0	92 000	0	24 000
Financial Costs	132 000	38 000	34 000	27 000
Financial Balance	−132 000	54 000	−34 000	−3 000
Earnings Before Tax	−287 000	477 000	166 000	−171 000
Tax	0	76 000	0	0
Net Income	−287 000	400 000	166 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	8 000	43 000	89 000
Total Current Assets	2 194 000	1 213 000	452 000	684 000
Total Assets	2 660 000	1 221 000	494 000	773 000
Total Retained Equity	59 000	345 000	−55 000	−221 000
Total Equity	89 000	375 000	−25 000	−191 000
Total Long-Term Debt	1 555 000	0	0	0
Total Current Debt	1 016 000	845 000	519 000	964 000
Total Equity and Debt	2 660 000	1 221 000	494 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 832 000	1 960 000	1 582 000	1 348 000
Other Income	0	0	0	0
Revenue	1 832 000	1 960 000	1 582 000	1 348 000
Cost of Goods Sold	53 000	56 000	55 000	60 000
Salary Costs	1 410 000	830 000	743 000	953 000
Depreciation	4 000	5 000	46 000	65 000
Impairment	0	0	0	0
Expenditure	1 988 000	1 538 000	1 382 000	1 515 000
Operating Profit	−155 000	422 000	200 000	−168 000
Financial Income	0	92 000	0	24 000
Financial Costs	132 000	38 000	34 000	27 000
Financial Balance	−132 000	54 000	−34 000	−3 000
Dividends	0	0	0	0
Net Income	−287 000	400 000	166 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	462 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	13 000	59 000
Total Tangible Assets	467 000	8 000	13 000	59 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	467 000	8 000	43 000	89 000
Stock	90 000	0	0	0
Total Investments	1 480 000	0	0	0
Cash, Bank	99 000	84 000	315 000	193 000
Total Current Assets	2 194 000	1 213 000	452 000	684 000
Total Assets	2 660 000	1 221 000	494 000	773 000
Total Equity	89 000	375 000	−25 000	−191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 555 000	0	0	0
Creditors	28 000	87 000	20 000	40 000
Unpaid Taxes	207 000	142 000	106 000	125 000
Dividends	0	0	0	0
Other Current Debt	128 000	137 000	393 000	494 000
Total Current Debt	1 016 000	845 000	519 000	964 000
Total Equity and Debt	2 660 000	1 221 000	494 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−322,47 %	106,67 %	−664 %	89,53 %
Debt-to-Equity Ratio	17,47	0	−0	−0
Operating Profit Margin	−8,46 %	21,53 %	12,64 %	−12,46 %
Current Ratio	2,16	1,44	0,87	0,71
Quick Ratio	2,37	1,44	0,87	0,71
Equity Ratio	0,03	0,31	−0,05	−0,25
Gross Profit Margin	97,11 %	97,14 %	96,52 %	95,55 %