VARMT OG KALDT AS

0367 OSLO

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

11,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	977 000	1 502 000	1 725 000
Net Income	268 000	−96 000	209 000	457 000
Total Assets	3 240 000	2 911 000	3 074 000	2 991 000
Total Equity	2 966 000	2 698 000	2 794 000	2 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	977 000	1 502 000	1 725 000
Expenditure	1 117 000	1 103 000	1 241 000	1 144 000
Operating Profit	339 000	−126 000	261 000	581 000
Financial Income	5 000	4 000	9 000	5 000
Financial Costs	0	0	2 000	0
Financial Balance	5 000	4 000	7 000	5 000
Earnings Before Tax	344 000	−122 000	268 000	586 000
Tax	76 000	−26 000	59 000	129 000
Net Income	268 000	−96 000	209 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	38 000	24 000	19 000
Total Current Assets	3 239 000	2 874 000	3 050 000	2 972 000
Total Assets	3 240 000	2 911 000	3 074 000	2 991 000
Total Retained Equity	2 942 000	2 674 000	2 770 000	2 561 000
Total Equity	2 966 000	2 698 000	2 794 000	2 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	213 000	280 000	406 000
Total Equity and Debt	3 240 000	2 911 000	3 074 000	2 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 457 000	977 000	1 502 000	1 725 000
Other Income	0	0	0	0
Revenue	1 457 000	977 000	1 502 000	1 725 000
Cost of Goods Sold	1 000	3 000	11 000	15 000
Salary Costs	920 000	913 000	798 000	963 000
Depreciation	8 000	12 000	19 000	12 000
Impairment	0	0	0	0
Expenditure	1 117 000	1 103 000	1 241 000	1 144 000
Operating Profit	339 000	−126 000	261 000	581 000
Financial Income	5 000	4 000	9 000	5 000
Financial Costs	0	0	2 000	0
Financial Balance	5 000	4 000	7 000	5 000
Dividends	0	0	0	0
Net Income	268 000	−96 000	209 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	2 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	10 000	22 000	16 000
Total Tangible Assets	1 000	10 000	22 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	38 000	24 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 045 000	2 782 000	2 978 000	2 343 000
Total Current Assets	3 239 000	2 874 000	3 050 000	2 972 000
Total Assets	3 240 000	2 911 000	3 074 000	2 991 000
Total Equity	2 966 000	2 698 000	2 794 000	2 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	17 000	5 000	6 000
Unpaid Taxes	73 000	102 000	123 000	167 000
Dividends	0	0	0	0
Other Current Debt	143 000	94 000	94 000	104 000
Total Current Debt	274 000	213 000	280 000	406 000
Total Equity and Debt	3 240 000	2 911 000	3 074 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	−3,56 %	7,48 %	17,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,27 %	−12,9 %	17,38 %	33,68 %
Current Ratio	11,82	13,49	10,89	7,32
Quick Ratio	11,82	13,49	10,89	7,32
Equity Ratio	0,92	0,93	0,91	0,86
Gross Profit Margin	99,93 %	99,69 %	99,27 %	99,13 %