DESTINASJON VARDØ AS

9952 VARDØ

Finances

Return on Equity

−3 044,44 %

Current Ratio

0,73

Debt-to-Equity Ratio

9,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 131 000	5 873 000	5 351 000	6 899 000
Net Income	−1 096 000	667 000	1 426 000	−522 000
Total Assets	1 045 000	2 191 000	1 276 000	298 000
Total Equity	36 000	1 132 000	631 000	−795 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 131 000	5 873 000	5 351 000	6 899 000
Expenditure	6 130 000	4 959 000	3 739 000	7 412 000
Operating Profit	−998 000	914 000	1 613 000	−512 000
Financial Income	0	0	0	0
Financial Costs	102 000	40 000	20 000	10 000
Financial Balance	−102 000	−40 000	−20 000	−10 000
Earnings Before Tax	−1 099 000	874 000	1 593 000	−522 000
Tax	−3 000	207 000	166 000	0
Net Income	−1 096 000	667 000	1 426 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	511 000	124 000	64 000
Total Current Assets	487 000	1 680 000	1 152 000	234 000
Total Assets	1 045 000	2 191 000	1 276 000	298 000
Total Retained Equity	6 000	1 102 000	601 000	−825 000
Total Equity	36 000	1 132 000	631 000	−795 000
Total Long-Term Debt	338 000	222 000	0	101 000
Total Current Debt	671 000	837 000	645 000	993 000
Total Equity and Debt	1 045 000	2 191 000	1 276 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 131 000	5 821 000	5 280 000	6 879 000
Other Income	0	53 000	71 000	20 000
Revenue	5 131 000	5 873 000	5 351 000	6 899 000
Cost of Goods Sold	2 085 000	1 369 000	971 000	3 141 000
Salary Costs	2 636 000	2 126 000	1 701 000	3 034 000
Depreciation	75 000	87 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	6 130 000	4 959 000	3 739 000	7 412 000
Operating Profit	−998 000	914 000	1 613 000	−512 000
Financial Income	0	0	0	0
Financial Costs	102 000	40 000	20 000	10 000
Financial Balance	−102 000	−40 000	−20 000	−10 000
Dividends	0	166 000	0	0
Net Income	−1 096 000	667 000	1 426 000	−522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	395 000	24 000	48 000
Total Tangible Assets	442 000	395 000	24 000	48 000
Total Fiancial Fixed Assets	116 000	116 000	100 000	16 000
Total Fixed Assets	558 000	511 000	124 000	64 000
Stock	280 000	109 000	134 000	132 000
Total Investments	0	0	16 000	0
Cash, Bank	109 000	1 278 000	638 000	10 000
Total Current Assets	487 000	1 680 000	1 152 000	234 000
Total Assets	1 045 000	2 191 000	1 276 000	298 000
Total Equity	36 000	1 132 000	631 000	−795 000
Short-Term Group Debt	50 000	0	0	0
Total Long-Term Debt	338 000	222 000	0	101 000
Creditors	16 000	74 000	63 000	602 000
Unpaid Taxes	188 000	33 000	87 000	93 000
Dividends	0	166 000	0	0
Other Current Debt	417 000	359 000	329 000	298 000
Total Current Debt	671 000	837 000	645 000	993 000
Total Equity and Debt	1 045 000	2 191 000	1 276 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 044,44 %	58,92 %	225,99 %	65,66 %
Debt-to-Equity Ratio	9,39	0,2	0	−0,13
Operating Profit Margin	−19,45 %	15,56 %	30,14 %	−7,42 %
Current Ratio	0,73	2,01	1,79	0,24
Quick Ratio	1,25	2,31	2,25	0,27
Equity Ratio	0,03	0,52	0,49	−2,67
Gross Profit Margin	59,36 %	76,69 %	81,85 %	54,47 %