VÅRTUN INDRE SPA OG HELHETSTERAPI AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

−78,71 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	22 000	36 000	326 000
Net Income	196 000	−47 000	−3 000	21 000
Total Assets	121 000	10 000	9 000	6 000
Total Equity	−249 000	−446 000	−399 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	22 000	36 000	326 000
Expenditure	266 000	63 000	29 000	295 000
Operating Profit	209 000	−41 000	7 000	31 000
Financial Income	0	0	0	0
Financial Costs	12 000	6 000	11 000	11 000
Financial Balance	−12 000	−6 000	−11 000	−11 000
Earnings Before Tax	196 000	−47 000	−3 000	21 000
Tax	0	0	0	0
Net Income	196 000	−47 000	−3 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	10 000	9 000	6 000
Total Assets	121 000	10 000	9 000	6 000
Total Retained Equity	−279 000	−476 000	−429 000	−426 000
Total Equity	−249 000	−446 000	−399 000	−396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	456 000	409 000	401 000
Total Equity and Debt	121 000	10 000	9 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	22 000	36 000	194 000
Other Income	13 000	0	0	132 000
Revenue	474 000	22 000	36 000	326 000
Cost of Goods Sold	116 000	7 000	4 000	150 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	63 000	29 000	295 000
Operating Profit	209 000	−41 000	7 000	31 000
Financial Income	0	0	0	0
Financial Costs	12 000	6 000	11 000	11 000
Financial Balance	−12 000	−6 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	196 000	−47 000	−3 000	21 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	7 000	9 000	6 000
Total Current Assets	121 000	10 000	9 000	6 000
Total Assets	121 000	10 000	9 000	6 000
Total Equity	−249 000	−446 000	−399 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	18 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	288 000	452 000	353 000	336 000
Total Current Debt	370 000	456 000	409 000	401 000
Total Equity and Debt	121 000	10 000	9 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,71 %	10,54 %	0,75 %	−5,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	44,09 %	−186,36 %	19,44 %	9,51 %
Current Ratio	0,33	0,02	0,02	0,01
Quick Ratio	0,33	0,02	0,02	0,01
Equity Ratio	−2,06	−44,6	−44,33	−66
Gross Profit Margin	75,53 %	68,18 %	88,89 %	53,99 %