![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
VARRE INVEST AS
1358 JAR
Return on Equity
−9,44 %
Current Ratio
5,92
Debt-to-Equity Ratio
2,46
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 13Â 500Â 000 | |
Net Income | −333 000 | |
Total Assets | 14Â 599Â 000 | |
Total Equity | 3Â 526Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 13Â 500Â 000 | |
Expenditure | 13Â 722Â 000 | |
Operating Profit | −223 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 212Â 000 | |
Financial Balance | −204 000 | |
Earnings Before Tax | −427 000 | |
Tax | −94 000 | |
Net Income | −333 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 428Â 000 | |
Total Current Assets | 14Â 171Â 000 | |
Total Assets | 14Â 599Â 000 | |
Total Retained Equity | 3Â 486Â 000 | |
Total Equity | 3Â 526Â 000 | |
Total Long-Term Debt | 8Â 678Â 000 | |
Total Current Debt | 2Â 395Â 000 | |
Total Equity and Debt | 14Â 599Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 13Â 500Â 000 | |
Other Income | 0 | |
Revenue | 13Â 500Â 000 | |
Cost of Goods Sold | 13Â 465Â 000 | |
Salary Costs | 0 | |
Depreciation | 40Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 722Â 000 | |
Operating Profit | −223 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 212Â 000 | |
Financial Balance | −204 000 | |
Dividends | 0 | |
Net Income | −333 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 222Â 000 | |
Total Tangible Assets | 222Â 000 | |
Total Fiancial Fixed Assets | 206Â 000 | |
Total Fixed Assets | 428Â 000 | |
Stock | 12Â 873Â 000 | |
Total Investments | 0 | |
Cash, Bank | 288Â 000 | |
Total Current Assets | 14Â 171Â 000 | |
Total Assets | 14Â 599Â 000 | |
Total Equity | 3Â 526Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 678Â 000 | |
Creditors | 2Â 115Â 000 | |
Unpaid Taxes | 276Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 000 | |
Total Current Debt | 2Â 395Â 000 | |
Total Equity and Debt | 14Â 599Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −9,44 % | |
Debt-to-Equity Ratio | 2,46 | |
Operating Profit Margin | −1,65 % | |
Current Ratio | 5,92 | |
Quick Ratio | −1,35 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 0,26Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)