VARGO KOMPETANSE AS

0590 OSLO

Finances

Return on Equity

42,33 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 455 000	34 999 000	37 937 000	38 998 000
Net Income	4 468 000	8 562 000	4 948 000	4 492 000
Total Assets	19 710 000	21 570 000	30 195 000	25 095 000
Total Equity	10 554 000	11 016 000	9 844 000	7 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 455 000	34 999 000	37 937 000	38 998 000
Expenditure	774 000	23 934 000	31 561 000	33 192 000
Operating Profit	5 680 000	11 065 000	6 377 000	5 807 000
Financial Income	49 000	50 000	129 000	155 000
Financial Costs	0	137 000	162 000	203 000
Financial Balance	49 000	−87 000	−33 000	−48 000
Earnings Before Tax	5 729 000	10 978 000	6 344 000	5 759 000
Tax	1 260 000	2 415 000	1 396 000	1 267 000
Net Income	4 468 000	8 562 000	4 948 000	4 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	128 000	668 000	761 000
Total Current Assets	19 599 000	21 442 000	29 526 000	24 335 000
Total Assets	19 710 000	21 570 000	30 195 000	25 095 000
Total Retained Equity	10 304 000	10 766 000	9 594 000	7 172 000
Total Equity	10 554 000	11 016 000	9 844 000	7 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 155 000	10 554 000	20 351 000	17 674 000
Total Equity and Debt	19 710 000	21 570 000	30 195 000	25 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 455 000	34 999 000	37 937 000	38 998 000
Other Income	0	0	0	0
Revenue	6 455 000	34 999 000	37 937 000	38 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	17 472 000	21 303 000	22 465 000
Depreciation	0	127 000	156 000	259 000
Impairment	0	0	0	0
Expenditure	774 000	23 934 000	31 561 000	33 192 000
Operating Profit	5 680 000	11 065 000	6 377 000	5 807 000
Financial Income	49 000	50 000	129 000	155 000
Financial Costs	0	137 000	162 000	203 000
Financial Balance	49 000	−87 000	−33 000	−48 000
Dividends	0	0	0	0
Net Income	4 468 000	8 562 000	4 948 000	4 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	128 000	125 000	64 000
Real Eastate	0	0	57 000	143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	454 000	524 000
Total Tangible Assets	0	0	511 000	667 000
Total Fiancial Fixed Assets	0	0	32 000	30 000
Total Fixed Assets	111 000	128 000	668 000	761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 570 000	18 198 000	19 809 000	14 927 000
Total Current Assets	19 599 000	21 442 000	29 526 000	24 335 000
Total Assets	19 710 000	21 570 000	30 195 000	25 095 000
Total Equity	10 554 000	11 016 000	9 844 000	7 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	128 000	159 000	176 000
Unpaid Taxes	22 000	657 000	3 504 000	3 870 000
Dividends	0	0	0	0
Other Current Debt	7 793 000	7 350 000	15 230 000	12 382 000
Total Current Debt	9 155 000	10 554 000	20 351 000	17 674 000
Total Equity and Debt	19 710 000	21 570 000	30 195 000	25 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,33 %	77,72 %	50,26 %	60,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,99 %	31,62 %	16,81 %	14,89 %
Current Ratio	2,14	2,03	1,45	1,38
Quick Ratio	2,14	2,03	1,45	1,38
Equity Ratio	0,54	0,51	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %