VARANGER KONTORPARTNER AS

9803 VADSØ

Finances

Share Ownership

Return on Equity

−6,42 %

Current Ratio

15,4

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	9 298 000	10 466 000	11 108 000
Net Income	63 000	131 000	221 000	−588 000
Total Assets	77 000	3 149 000	4 805 000	4 660 000
Total Equity	−981 000	−1 044 000	−1 174 000	−1 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	9 298 000	10 466 000	11 108 000
Expenditure	137 000	9 159 000	10 195 000	11 647 000
Operating Profit	56 000	139 000	271 000	−540 000
Financial Income	8 000	3 000	0	2 000
Financial Costs	0	11 000	50 000	50 000
Financial Balance	8 000	−8 000	−50 000	−48 000
Earnings Before Tax	63 000	131 000	221 000	−588 000
Tax	0	0	0	0
Net Income	63 000	131 000	221 000	−588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 000	28 000
Total Current Assets	77 000	3 149 000	4 785 000	4 632 000
Total Assets	77 000	3 149 000	4 805 000	4 660 000
Total Retained Equity	−1 041 000	−1 104 000	−1 234 000	−1 456 000
Total Equity	−981 000	−1 044 000	−1 174 000	−1 396 000
Total Long-Term Debt	1 052 000	4 052 000	4 644 000	4 879 000
Total Current Debt	5 000	140 000	1 336 000	1 177 000
Total Equity and Debt	77 000	3 149 000	4 805 000	4 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	9 030 000	10 224 000	11 075 000
Other Income	46 000	268 000	242 000	33 000
Revenue	193 000	9 298 000	10 466 000	11 108 000
Cost of Goods Sold	25 000	6 109 000	6 548 000	7 130 000
Salary Costs	0	1 807 000	2 263 000	2 853 000
Depreciation	0	8 000	8 000	81 000
Impairment	0	0	0	0
Expenditure	137 000	9 159 000	10 195 000	11 647 000
Operating Profit	56 000	139 000	271 000	−540 000
Financial Income	8 000	3 000	0	2 000
Financial Costs	0	11 000	50 000	50 000
Financial Balance	8 000	−8 000	−50 000	−48 000
Dividends	0	0	0	0
Net Income	63 000	131 000	221 000	−588 000

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	20 000	28 000
Total Tangible Assets	0	0	20 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	20 000	28 000
Stock	0	22 000	2 941 000	3 440 000
Total Investments	0	0	0	0
Cash, Bank	170 000	2 537 000	1 012 000	672 000
Total Current Assets	77 000	3 149 000	4 785 000	4 632 000
Total Assets	77 000	3 149 000	4 805 000	4 660 000
Total Equity	−981 000	−1 044 000	−1 174 000	−1 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 052 000	4 052 000	4 644 000	4 879 000
Creditors	3 000	14 000	934 000	654 000
Unpaid Taxes	2 000	127 000	169 000	236 000
Dividends	0	0	0	0
Other Current Debt	0	0	233 000	288 000
Total Current Debt	5 000	140 000	1 336 000	1 177 000
Total Equity and Debt	77 000	3 149 000	4 805 000	4 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	−12,55 %	−18,82 %	42,12 %
Debt-to-Equity Ratio	−1,07	−3,88	−3,96	−3,49
Operating Profit Margin	29,02 %	1,49 %	2,59 %	−4,86 %
Current Ratio	15,4	22,49	3,58	3,94
Quick Ratio	15,4	26,69	−2,98	−2,05
Equity Ratio	−12,74	−0,33	−0,24	−0,3
Gross Profit Margin	87,05 %	34,3 %	37,44 %	35,81 %