VARMEMARKET AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−79,38 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	6 000	30 000	54 000
Net Income	154 000	−39 000	−163 000	−33 000
Total Assets	238 000	0	52 000	53 000
Total Equity	−194 000	−348 000	−309 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	6 000	30 000	54 000
Expenditure	382 000	45 000	192 000	86 000
Operating Profit	154 000	−39 000	−163 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	154 000	−39 000	−163 000	−33 000
Tax	0	0	0	0
Net Income	154 000	−39 000	−163 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	238 000	0	52 000	53 000
Total Assets	238 000	0	52 000	53 000
Total Retained Equity	−224 000	−378 000	−339 000	−176 000
Total Equity	−194 000	−348 000	−309 000	−146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	348 000	361 000	199 000
Total Equity and Debt	238 000	0	52 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	6 000	30 000	54 000
Other Income	0	0	0	0
Revenue	535 000	6 000	30 000	54 000
Cost of Goods Sold	144 000	8 000	105 000	5 000
Salary Costs	96 000	0	31 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	45 000	192 000	86 000
Operating Profit	154 000	−39 000	−163 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	154 000	−39 000	−163 000	−33 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	99 000	37 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	139 000	3 000	15 000	16 000
Total Current Assets	238 000	0	52 000	53 000
Total Assets	238 000	0	52 000	53 000
Total Equity	−194 000	−348 000	−309 000	−146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	57 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	370 000	348 000	361 000	199 000
Total Current Debt	432 000	348 000	361 000	199 000
Total Equity and Debt	238 000	0	52 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,38 %	11,21 %	52,75 %	22,6 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	28,79 %	−650 %	−543,33 %	−59,26 %
Current Ratio	0,55	0	0,14	0,27
Quick Ratio	0,71	0	0,16	0,33
Equity Ratio	−0,82	-	−5,94	−2,75
Gross Profit Margin	73,08 %	−33,33 %	−250 %	90,74 %