VARIGE MODULER AS

9161 BURFJORD

Finances

Share Ownership

Return on Equity

99,52 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 703 000	6 036 000	3 020 000	0
Net Income	411 000	185 000	−205 000	0
Total Assets	2 264 000	3 479 000	132 000	202 000
Total Equity	413 000	2 000	−183 000	23 000

Income (NOK)	2022	2021	2020
Revenue	11 703 000	6 036 000	3 020 000
Expenditure	11 151 000	5 808 000	3 214 000
Operating Profit	551 000	229 000	−194 000
Financial Income	64 000	61 000	86 000
Financial Costs	95 000	105 000	98 000
Financial Balance	−31 000	−44 000	−12 000
Earnings Before Tax	521 000	185 000	−205 000
Tax	110 000	0	0
Net Income	411 000	185 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	0	0
Total Current Assets	2 264 000	3 467 000	132 000	202 000
Total Assets	2 264 000	3 479 000	132 000	202 000
Total Retained Equity	389 000	−21 000	−206 000	0
Total Equity	413 000	2 000	−183 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 852 000	3 477 000	314 000	179 000
Total Equity and Debt	2 264 000	3 479 000	132 000	202 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 703 000	6 036 000	3 020 000
Other Income	0	0	0
Revenue	11 703 000	6 036 000	3 020 000
Cost of Goods Sold	8 791 000	3 967 000	2 530 000
Salary Costs	1 846 000	1 499 000	448 000
Depreciation	11 000	6 000	0
Impairment	0	0	0
Expenditure	11 151 000	5 808 000	3 214 000
Operating Profit	551 000	229 000	−194 000
Financial Income	64 000	61 000	86 000
Financial Costs	95 000	105 000	98 000
Financial Balance	−31 000	−44 000	−12 000
Dividends	0	0	0
Net Income	411 000	185 000	−205 000

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	11 000	0	0
Total Tangible Assets	0	11 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	0	0
Stock	119 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 784 000	2 887 000	130 000	167 000
Total Current Assets	2 264 000	3 467 000	132 000	202 000
Total Assets	2 264 000	3 479 000	132 000	202 000
Total Equity	413 000	2 000	−183 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	479 000	296 000	3 000	7 000
Unpaid Taxes	277 000	135 000	68 000	34 000
Dividends	0	0	0	0
Other Current Debt	865 000	3 046 000	244 000	137 000
Total Current Debt	1 852 000	3 477 000	314 000	179 000
Total Equity and Debt	2 264 000	3 479 000	132 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,52 %	9 250 %	112,02 %	0 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	4,71 %	3,79 %	−6,42 %	-
Current Ratio	1,22	1	0,42	1,13
Quick Ratio	1,31	1	0,42	1,13
Equity Ratio	0,18	0	−1,39	0,11
Gross Profit Margin	24,88 %	34,28 %	16,23 %	-