VARTDAL FISK AS

6170 VARTDAL

Finances

Share Ownership

Return on Equity

61,67 %

Current Ratio

8,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	119 000	72 000	52 000
Net Income	37 000	9 000	−15 000	−1 000
Total Assets	68 000	31 000	23 000	42 000
Total Equity	60 000	22 000	14 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	119 000	72 000	52 000
Expenditure	256 000	108 000	85 000	50 000
Operating Profit	47 000	11 000	−13 000	2 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	−2 000	−3 000
Earnings Before Tax	46 000	9 000	−15 000	−1 000
Tax	8 000	0	0	0
Net Income	37 000	9 000	−15 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	68 000	31 000	23 000	42 000
Total Assets	68 000	31 000	23 000	42 000
Total Retained Equity	30 000	−8 000	−16 000	−1 000
Total Equity	60 000	22 000	14 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	9 000	9 000	13 000
Total Equity and Debt	68 000	31 000	23 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	119 000	72 000	52 000
Other Income	0	0	0	0
Revenue	303 000	119 000	72 000	52 000
Cost of Goods Sold	215 000	78 000	57 000	37 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	108 000	85 000	50 000
Operating Profit	47 000	11 000	−13 000	2 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	37 000	9 000	−15 000	−1 000

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	54 000	30 000	23 000	30 000
Total Investments	0	0	0	0
Cash, Bank	13 000	1 000	0	1 000
Total Current Assets	68 000	31 000	23 000	42 000
Total Assets	68 000	31 000	23 000	42 000
Total Equity	60 000	22 000	14 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	2 000	1 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	12 000
Total Current Debt	8 000	9 000	9 000	13 000
Total Equity and Debt	68 000	31 000	23 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,67 %	40,91 %	−107,14 %	−3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,51 %	9,24 %	−18,06 %	3,85 %
Current Ratio	8,5	3,44	2,56	3,23
Quick Ratio	−1,48	−1,48	−1,64	−2,47
Equity Ratio	0,88	0,71	0,61	0,69
Gross Profit Margin	29,04 %	34,45 %	20,83 %	28,85 %