company

VÆRNES HØRSEL AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−11,29 %

Current Ratio

1,28

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 284 000	1 055 000	1 246 000
Net Income	−7 000	−1 000	13 000	−4 000
Total Assets	265 000	412 000	309 000	200 000
Total Equity	62 000	70 000	71 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 284 000	1 055 000	1 246 000
Expenditure	1 101 000	1 284 000	1 040 000	1 249 000
Operating Profit	−7 000	0	15 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−7 000	−1 000	14 000	−4 000
Tax	0	0	1 000	0
Net Income	−7 000	−1 000	13 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	14 000	22 000	4 000
Total Current Assets	260 000	398 000	287 000	196 000
Total Assets	265 000	412 000	309 000	200 000
Total Retained Equity	32 000	40 000	41 000	29 000
Total Equity	62 000	70 000	71 000	59 000
Total Long-Term Debt	0	17 000	83 000	0
Total Current Debt	203 000	325 000	155 000	141 000
Total Equity and Debt	265 000	412 000	309 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	1 284 000	1 055 000	1 178 000
Other Income	0	0	0	68 000
Revenue	1 093 000	1 284 000	1 055 000	1 246 000
Cost of Goods Sold	302 000	450 000	342 000	320 000
Salary Costs	579 000	645 000	528 000	723 000
Depreciation	8 000	8 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	1 101 000	1 284 000	1 040 000	1 249 000
Operating Profit	−7 000	0	15 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−7 000	−1 000	13 000	−4 000

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	6 000	14 000	22 000	4 000
Total Tangible Assets	6 000	14 000	22 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	14 000	22 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	410 000	294 000	201 000
Total Current Assets	260 000	398 000	287 000	196 000
Total Assets	265 000	412 000	309 000	200 000
Total Equity	62 000	70 000	71 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	83 000	0
Creditors	86 000	205 000	40 000	31 000
Unpaid Taxes	45 000	54 000	55 000	42 000
Dividends	0	0	0	0
Other Current Debt	71 000	66 000	58 000	68 000
Total Current Debt	203 000	325 000	155 000	141 000
Total Equity and Debt	265 000	412 000	309 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,29 %	−1,43 %	18,31 %	−6,78 %
Debt-to-Equity Ratio	0	0,24	1,17	0
Operating Profit Margin	−0,64 %	0 %	1,42 %	−0,32 %
Current Ratio	1,28	1,22	1,85	1,39
Quick Ratio	1,28	1,22	1,85	1,39
Equity Ratio	0,23	0,17	0,23	0,3
Gross Profit Margin	72,37 %	64,95 %	67,58 %	74,32 %

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