VARANGER OG TANA BEGRAVELSESBYRÅ AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

64,34 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 326 000	1 781 000	1 916 000	1 869 000
Net Income	314 000	181 000	123 000	−173 000
Total Assets	811 000	593 000	544 000	523 000
Total Equity	488 000	174 000	−7 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 326 000	1 781 000	1 916 000	1 869 000
Expenditure	1 975 000	1 554 000	1 730 000	1 998 000
Operating Profit	351 000	227 000	186 000	−129 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	19 000	26 000
Financial Balance	−3 000	−10 000	−19 000	−26 000
Earnings Before Tax	348 000	217 000	167 000	−155 000
Tax	35 000	36 000	44 000	18 000
Net Income	314 000	181 000	123 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	120 000
Total Current Assets	772 000	593 000	544 000	402 000
Total Assets	811 000	593 000	544 000	523 000
Total Retained Equity	458 000	144 000	−37 000	−160 000
Total Equity	488 000	174 000	−7 000	−130 000
Total Long-Term Debt	0	96 000	218 000	333 000
Total Current Debt	323 000	323 000	332 000	319 000
Total Equity and Debt	811 000	593 000	544 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	1 434 000	1 639 000	1 539 000
Other Income	312 000	347 000	277 000	330 000
Revenue	2 326 000	1 781 000	1 916 000	1 869 000
Cost of Goods Sold	543 000	368 000	495 000	416 000
Salary Costs	1 012 000	810 000	738 000	987 000
Depreciation	0	0	120 000	234 000
Impairment	0	0	0	0
Expenditure	1 975 000	1 554 000	1 730 000	1 998 000
Operating Profit	351 000	227 000	186 000	−129 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	19 000	26 000
Financial Balance	−3 000	−10 000	−19 000	−26 000
Dividends	0	0	0	0
Net Income	314 000	181 000	123 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	23 000
Total Intangible Assets	39 000	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	97 000
Total Tangible Assets	0	0	0	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	0	0	120 000
Stock	51 000	66 000	57 000	54 000
Total Investments	0	0	0	0
Cash, Bank	391 000	372 000	288 000	241 000
Total Current Assets	772 000	593 000	544 000	402 000
Total Assets	811 000	593 000	544 000	523 000
Total Equity	488 000	174 000	−7 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	96 000	218 000	333 000
Creditors	33 000	33 000	51 000	26 000
Unpaid Taxes	46 000	65 000	26 000	40 000
Dividends	0	0	0	0
Other Current Debt	170 000	190 000	211 000	252 000
Total Current Debt	323 000	323 000	332 000	319 000
Total Equity and Debt	811 000	593 000	544 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,34 %	104,02 %	−1 757,14 %	133,08 %
Debt-to-Equity Ratio	0	0,55	−31,14	−2,56
Operating Profit Margin	15,09 %	12,75 %	9,71 %	−6,9 %
Current Ratio	2,39	1,84	1,64	1,26
Quick Ratio	2,84	2,31	1,98	1,52
Equity Ratio	0,6	0,29	−0,01	−0,25
Gross Profit Margin	76,66 %	79,34 %	74,16 %	77,74 %