VARANGERTAKST AS

9802 VESTRE JAKOBSELV

Finances

Share Ownership

Return on Equity

−48,04 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	369 000	104 000	352 000
Net Income	−49 000	74 000	12 000	−64 000
Total Assets	181 000	196 000	104 000	104 000
Total Equity	102 000	151 000	76 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	369 000	104 000	352 000
Expenditure	528 000	290 000	89 000	399 000
Operating Profit	−49 000	79 000	15 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Earnings Before Tax	−49 000	79 000	15 000	−61 000
Tax	0	4 000	3 000	3 000
Net Income	−49 000	74 000	12 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	181 000	196 000	104 000	104 000
Total Assets	181 000	196 000	104 000	104 000
Total Retained Equity	77 000	126 000	52 000	40 000
Total Equity	102 000	151 000	76 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	45 000	28 000	39 000
Total Equity and Debt	181 000	196 000	104 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	369 000	104 000	352 000
Other Income	0	0	0	0
Revenue	479 000	369 000	104 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	434 000	143 000	25 000	297 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	528 000	290 000	89 000	399 000
Operating Profit	−49 000	79 000	15 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Dividends	0	0	0	0
Net Income	−49 000	74 000	12 000	−64 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	187 000	101 000	103 000
Total Current Assets	181 000	196 000	104 000	104 000
Total Assets	181 000	196 000	104 000	104 000
Total Equity	102 000	151 000	76 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	18 000	0
Unpaid Taxes	31 000	15 000	3 000	15 000
Dividends	0	0	0	0
Other Current Debt	46 000	15 000	2 000	24 000
Total Current Debt	79 000	45 000	28 000	39 000
Total Equity and Debt	181 000	196 000	104 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,04 %	49,01 %	15,79 %	−98,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,23 %	21,41 %	14,42 %	−13,35 %
Current Ratio	2,29	4,36	3,71	2,67
Quick Ratio	2,29	4,36	3,71	2,67
Equity Ratio	0,56	0,77	0,73	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %