VARMEKONSULENTEN AS

3173 VEAR

Finances

Share Ownership

Return on Equity

38,29 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 288 000	7 650 000	6 313 000	5 834 000
Net Income	438 000	407 000	−316 000	813 000
Total Assets	3 691 000	2 393 000	1 369 000	1 625 000
Total Equity	1 144 000	836 000	461 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 288 000	7 650 000	6 313 000	5 834 000
Expenditure	9 711 000	7 129 000	6 699 000	4 775 000
Operating Profit	576 000	521 000	−386 000	1 059 000
Financial Income	0	0	0	0
Financial Costs	20 000	7 000	8 000	11 000
Financial Balance	−20 000	−7 000	−8 000	−11 000
Earnings Before Tax	556 000	514 000	−394 000	1 049 000
Tax	118 000	108 000	−78 000	235 000
Net Income	438 000	407 000	−316 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	472 000	225 000	257 000
Total Current Assets	3 094 000	1 921 000	1 144 000	1 369 000
Total Assets	3 691 000	2 393 000	1 369 000	1 625 000
Total Retained Equity	1 114 000	806 000	431 000	747 000
Total Equity	1 144 000	836 000	461 000	777 000
Total Long-Term Debt	540 000	355 000	101 000	157 000
Total Current Debt	2 007 000	1 202 000	807 000	692 000
Total Equity and Debt	3 691 000	2 393 000	1 369 000	1 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 230 000	7 638 000	6 259 000	5 834 000
Other Income	57 000	12 000	54 000	0
Revenue	10 288 000	7 650 000	6 313 000	5 834 000
Cost of Goods Sold	5 885 000	3 875 000	3 879 000	2 555 000
Salary Costs	2 173 000	2 066 000	1 625 000	1 296 000
Depreciation	174 000	113 000	73 000	48 000
Impairment	0	0	0	0
Expenditure	9 711 000	7 129 000	6 699 000	4 775 000
Operating Profit	576 000	521 000	−386 000	1 059 000
Financial Income	0	0	0	0
Financial Costs	20 000	7 000	8 000	11 000
Financial Balance	−20 000	−7 000	−8 000	−11 000
Dividends	130 000	0	0	0
Net Income	438 000	407 000	−316 000	813 000

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	5 000	12 000	18 000
Fixtures	500 000	369 000	116 000	141 000
Total Tangible Assets	500 000	375 000	127 000	159 000
Total Fiancial Fixed Assets	98 000	98 000	98 000	98 000
Total Fixed Assets	598 000	472 000	225 000	257 000
Stock	525 000	357 000	129 000	213 000
Total Investments	0	0	0	0
Cash, Bank	533 000	276 000	92 000	264 000
Total Current Assets	3 094 000	1 921 000	1 144 000	1 369 000
Total Assets	3 691 000	2 393 000	1 369 000	1 625 000
Total Equity	1 144 000	836 000	461 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	355 000	101 000	157 000
Creditors	935 000	670 000	208 000	45 000
Unpaid Taxes	586 000	262 000	351 000	264 000
Dividends	130 000	0	0	0
Other Current Debt	238 000	249 000	248 000	164 000
Total Current Debt	2 007 000	1 202 000	807 000	692 000
Total Equity and Debt	3 691 000	2 393 000	1 369 000	1 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,29 %	48,68 %	−68,55 %	104,63 %
Debt-to-Equity Ratio	0,47	0,42	0,22	0,2
Operating Profit Margin	5,6 %	6,81 %	−6,11 %	18,15 %
Current Ratio	1,54	1,6	1,42	1,98
Quick Ratio	2,09	2,27	1,69	2,86
Equity Ratio	0,31	0,35	0,34	0,48
Gross Profit Margin	42,8 %	49,35 %	38,56 %	56,21 %