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VARP AS
6002 ÅLESUND
Return on Equity
24,34 %
Current Ratio
2,25
Debt-to-Equity Ratio
0,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16 874 000 | |
Net Income | 998 000 | |
Total Assets | 11 011 000 | |
Total Equity | 4 100 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16 874 000 | |
Expenditure | 15 475 000 | |
Operating Profit | 1 400 000 | |
Financial Income | 0 | |
Financial Costs | 121 000 | |
Financial Balance | −121 000 | |
Earnings Before Tax | 1 279 000 | |
Tax | 281 000 | |
Net Income | 998 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 508 000 | |
Total Current Assets | 10 503 000 | |
Total Assets | 11 011 000 | |
Total Retained Equity | 4 070 000 | |
Total Equity | 4 100 000 | |
Total Long-Term Debt | 2 247 000 | |
Total Current Debt | 4 663 000 | |
Total Equity and Debt | 11 011 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16 772 000 | |
Other Income | 101 000 | |
Revenue | 16 874 000 | |
Cost of Goods Sold | 9 677 000 | |
Salary Costs | 3 623 000 | |
Depreciation | 99 000 | |
Impairment | 0 | |
Expenditure | 15 475 000 | |
Operating Profit | 1 400 000 | |
Financial Income | 0 | |
Financial Costs | 121 000 | |
Financial Balance | −121 000 | |
Dividends | 0 | |
Net Income | 998 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 300 000 | |
Total Tangible Assets | 300 000 | |
Total Fiancial Fixed Assets | 208 000 | |
Total Fixed Assets | 508 000 | |
Stock | 7 053 000 | |
Total Investments | 0 | |
Cash, Bank | 2 907 000 | |
Total Current Assets | 10 503 000 | |
Total Assets | 11 011 000 | |
Total Equity | 4 100 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 247 000 | |
Creditors | 2 811 000 | |
Unpaid Taxes | 765 000 | |
Dividends | 0 | |
Other Current Debt | 821 000 | |
Total Current Debt | 4 663 000 | |
Total Equity and Debt | 11 011 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,34 % | |
Debt-to-Equity Ratio | 0,55 | |
Operating Profit Margin | 8,3 % | |
Current Ratio | 2,25 | |
Quick Ratio | −4,39 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 42,65 % |
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