VARIBITS AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	92 000	103 000	0
Net Income	24 000	−1 000	−23 000
Total Assets	89 000	37 000	23 000
Total Equity	24 000	37 000	23 000

Income (NOK)	2022	2021	2020
Revenue	92 000	103 000	0
Expenditure	68 000	104 000	24 000
Operating Profit	24 000	−1 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	24 000	−1 000	−23 000
Tax	0	0	0
Net Income	24 000	−1 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	89 000	37 000	23 000
Total Assets	89 000	37 000	23 000
Total Retained Equity	0	0	−1 000
Total Equity	24 000	37 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	65 000	0	0
Total Equity and Debt	89 000	37 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	92 000	103 000	0
Other Income	0	0	0
Revenue	92 000	103 000	0
Cost of Goods Sold	3 000	66 000	17 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	68 000	104 000	24 000
Operating Profit	24 000	−1 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	24 000	−1 000	−23 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	17 000	25 000	17 000
Total Investments	0	0	0
Cash, Bank	56 000	12 000	7 000
Total Current Assets	89 000	37 000	23 000
Total Assets	89 000	37 000	23 000
Total Equity	24 000	37 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	30 000	0	0
Dividends	0	0	0
Other Current Debt	33 000	0	0
Total Current Debt	65 000	0	0
Total Equity and Debt	89 000	37 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	100 %	−2,7 %	−100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	26,09 %	−0,97 %	-
Current Ratio	1,37	-	-
Quick Ratio	1,85	−1,48	−1,35
Equity Ratio	0,27	1	1
Gross Profit Margin	96,74 %	35,92 %	-