company

VARODD UTVIKLING AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2 548,57 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 198 000	1 442 000	717 000	1 079 000
Net Income	−892 000	−139 000	0	0
Total Assets	1 832 000	1 459 000	335 000	303 000
Total Equity	−35 000	856 000	25 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 198 000	1 442 000	717 000	1 079 000
Expenditure	5 083 000	1 569 000	716 000	1 079 000
Operating Profit	−885 000	−128 000	1 000	0
Financial Income	2 000	0	0	2 000
Financial Costs	9 000	11 000	1 000	2 000
Financial Balance	−7 000	−11 000	−1 000	0
Earnings Before Tax	−892 000	−139 000	0	0
Tax	0	0	0	0
Net Income	−892 000	−139 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	71 000	0	0
Total Current Assets	1 832 000	1 388 000	335 000	303 000
Total Assets	1 832 000	1 459 000	335 000	303 000
Total Retained Equity	−1 035 000	−144 000	−5 000	−5 000
Total Equity	−35 000	856 000	25 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 867 000	602 000	309 000	278 000
Total Equity and Debt	1 832 000	1 459 000	335 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 198 000	1 442 000	0	0
Other Income	0	0	717 000	1 079 000
Revenue	4 198 000	1 442 000	717 000	1 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 137 000	662 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 083 000	1 569 000	716 000	1 079 000
Operating Profit	−885 000	−128 000	1 000	0
Financial Income	2 000	0	0	2 000
Financial Costs	9 000	11 000	1 000	2 000
Financial Balance	−7 000	−11 000	−1 000	0
Dividends	0	0	0	0
Net Income	−892 000	−139 000	0	0

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	71 000	0	0
Total Fixed Assets	0	71 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	1 149 000	323 000	303 000
Total Current Assets	1 832 000	1 388 000	335 000	303 000
Total Assets	1 832 000	1 459 000	335 000	303 000
Total Equity	−35 000	856 000	25 000	25 000
Short-Term Group Debt	0	0	300 000	0
Total Long-Term Debt	0	0	0	0
Creditors	359 000	77 000	1 000	4 000
Unpaid Taxes	0	0	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 508 000	526 000	0	264 000
Total Current Debt	1 867 000	602 000	309 000	278 000
Total Equity and Debt	1 832 000	1 459 000	335 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 548,57 %	−16,24 %	0 %	0 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−21,08 %	−8,88 %	0,14 %	0 %
Current Ratio	0,98	2,31	1,08	1,09
Quick Ratio	0,98	2,31	1,08	1,09
Equity Ratio	−0,02	0,59	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %

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