VARHAUG DEKK AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 966 000	1 791 000	2 371 000	1 871 000
Net Income	55 000	62 000	540 000	−346 000
Total Assets	1 249 000	1 473 000	1 331 000	1 033 000
Total Equity	612 000	557 000	496 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 966 000	1 791 000	2 371 000	1 871 000
Expenditure	1 907 000	1 696 000	1 820 000	2 215 000
Operating Profit	59 000	95 000	551 000	−344 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	1 000	0	3 000
Financial Balance	−2 000	−1 000	1 000	−2 000
Earnings Before Tax	56 000	94 000	552 000	−346 000
Tax	1 000	32 000	12 000	0
Net Income	55 000	62 000	540 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	21 000	14 000	20 000
Total Current Assets	1 234 000	1 451 000	1 317 000	1 013 000
Total Assets	1 249 000	1 473 000	1 331 000	1 033 000
Total Retained Equity	582 000	527 000	466 000	−74 000
Total Equity	612 000	557 000	496 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	915 000	835 000	1 077 000
Total Equity and Debt	1 249 000	1 473 000	1 331 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 966 000	1 791 000	2 371 000	1 871 000
Other Income	0	0	0	0
Revenue	1 966 000	1 791 000	2 371 000	1 871 000
Cost of Goods Sold	1 915 000	1 616 000	1 861 000	2 094 000
Salary Costs	0	0	0	0
Depreciation	7 000	9 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 907 000	1 696 000	1 820 000	2 215 000
Operating Profit	59 000	95 000	551 000	−344 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	3 000	1 000	0	3 000
Financial Balance	−2 000	−1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	55 000	62 000	540 000	−346 000

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	14 000	21 000	14 000	20 000
Total Tangible Assets	14 000	21 000	14 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	21 000	14 000	20 000
Stock	666 000	785 000	726 000	299 000
Total Investments	0	0	0	0
Cash, Bank	12 000	157 000	36 000	66 000
Total Current Assets	1 234 000	1 451 000	1 317 000	1 013 000
Total Assets	1 249 000	1 473 000	1 331 000	1 033 000
Total Equity	612 000	557 000	496 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	284 000	245 000	269 000
Unpaid Taxes	51 000	72 000	51 000	53 000
Dividends	0	0	0	0
Other Current Debt	532 000	527 000	527 000	756 000
Total Current Debt	636 000	915 000	835 000	1 077 000
Total Equity and Debt	1 249 000	1 473 000	1 331 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	11,13 %	108,87 %	786,36 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3 %	5,3 %	23,24 %	−18,39 %
Current Ratio	1,94	1,59	1,58	0,94
Quick Ratio	−41,13	11,16	12,08	1,3
Equity Ratio	0,49	0,38	0,37	−0,04
Gross Profit Margin	2,59 %	9,77 %	21,51 %	−11,92 %