VÆRLA EIENDOMSMEGLING AS

1526 MOSS

Finances

Share Ownership

Return on Equity

−102,27 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 257 000	1 123 000	931 000
Net Income	−90 000	−168 000	−44 000
Total Assets	542 000	568 000	460 000
Total Equity	88 000	179 000	347 000

Income (NOK)	2022	2021	2020
Revenue	1 257 000	1 123 000	931 000
Expenditure	1 270 000	1 334 000	999 000
Operating Profit	−13 000	−211 000	−67 000
Financial Income	1 000	0	0
Financial Costs	10 000	2 000	0
Financial Balance	−9 000	−2 000	0
Earnings Before Tax	−23 000	−213 000	−67 000
Tax	68 000	−45 000	−23 000
Net Income	−90 000	−168 000	−44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	48 000	145 000	130 000
Total Current Assets	494 000	422 000	330 000
Total Assets	542 000	568 000	460 000
Total Retained Equity	−355 000	−264 000	−96 000
Total Equity	88 000	179 000	347 000
Total Long-Term Debt	0	0	0
Total Current Debt	453 000	389 000	114 000
Total Equity and Debt	542 000	568 000	460 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 241 000	1 118 000	925 000
Other Income	16 000	5 000	6 000
Revenue	1 257 000	1 123 000	931 000
Cost of Goods Sold	90 000	35 000	19 000
Salary Costs	150 000	280 000	187 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 270 000	1 334 000	999 000
Operating Profit	−13 000	−211 000	−67 000
Financial Income	1 000	0	0
Financial Costs	10 000	2 000	0
Financial Balance	−9 000	−2 000	0
Dividends	0	0	0
Net Income	−90 000	−168 000	−44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	68 000	23 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	48 000	78 000	108 000
Total Fixed Assets	48 000	145 000	130 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	32 000	86 000
Total Current Assets	494 000	422 000	330 000
Total Assets	542 000	568 000	460 000
Total Equity	88 000	179 000	347 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	244 000	91 000	33 000
Unpaid Taxes	68 000	57 000	45 000
Dividends	0	0	0
Other Current Debt	141 000	241 000	35 000
Total Current Debt	453 000	389 000	114 000
Total Equity and Debt	542 000	568 000	460 000

Financial indicators	2022	2021	2020
Return on Equity	−102,27 %	−93,85 %	−12,68 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,03 %	−18,79 %	−7,2 %
Current Ratio	1,09	1,08	2,89
Quick Ratio	1,09	1,08	2,89
Equity Ratio	0,16	0,32	0,75
Gross Profit Margin	92,84 %	96,88 %	97,96 %