VARRO KAPITALPARTNER AS

3241 SANDEFJORD

Finances

Return on Equity

−47,56 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	702 000	466 000	52 000
Net Income	−438 000	−156 000	−152 000
Total Assets	3 960 000	1 532 000	460 000
Total Equity	921 000	1 359 000	448 000

Income (NOK)	2022	2021	2020
Revenue	702 000	466 000	52 000
Expenditure	1 012 000	622 000	204 000
Operating Profit	−311 000	−156 000	−152 000
Financial Income	1 000	0	0
Financial Costs	129 000	0	0
Financial Balance	−128 000	0	0
Earnings Before Tax	−438 000	−156 000	−152 000
Tax	0	0	0
Net Income	−438 000	−156 000	−152 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 560 000	1 000 000	350 000
Total Current Assets	400 000	532 000	110 000
Total Assets	3 960 000	1 532 000	460 000
Total Retained Equity	−746 000	−308 000	−152 000
Total Equity	921 000	1 359 000	448 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 039 000	173 000	12 000
Total Equity and Debt	3 960 000	1 532 000	460 000

Cash flow (NOK)	2022	2021	2020
Sales Income	352 000	466 000	52 000
Other Income	350 000	0	0
Revenue	702 000	466 000	52 000
Cost of Goods Sold	0	0	0
Salary Costs	114 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 012 000	622 000	204 000
Operating Profit	−311 000	−156 000	−152 000
Financial Income	1 000	0	0
Financial Costs	129 000	0	0
Financial Balance	−128 000	0	0
Dividends	0	0	0
Net Income	−438 000	−156 000	−152 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	3 560 000	1 000 000	350 000
Total Fixed Assets	3 560 000	1 000 000	350 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	532 000	68 000
Total Current Assets	400 000	532 000	110 000
Total Assets	3 960 000	1 532 000	460 000
Total Equity	921 000	1 359 000	448 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	212 000	135 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	39 000	38 000	12 000
Total Current Debt	3 039 000	173 000	12 000
Total Equity and Debt	3 960 000	1 532 000	460 000

Financial indicators	2022	2021	2020
Return on Equity	−47,56 %	−11,48 %	−33,93 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−44,3 %	−33,48 %	−292,31 %
Current Ratio	0,13	3,08	9,17
Quick Ratio	0,13	3,08	9,17
Equity Ratio	0,23	0,89	0,97
Gross Profit Margin	100 %	100 %	100 %

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