VARINDA AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

38,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−124 000	−196 000	−30 000
Total Assets	410 000	309 000	10 000
Total Equity	−320 000	−196 000	0

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	159 000	250 000	39 000
Operating Profit	−159 000	−249 000	−39 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	−159 000	−251 000	−39 000
Tax	−35 000	−55 000	−9 000
Net Income	−124 000	−196 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	327 000	292 000	9 000
Total Current Assets	82 000	17 000	1 000
Total Assets	410 000	309 000	10 000
Total Retained Equity	−350 000	−226 000	−30 000
Total Equity	−320 000	−196 000	0
Total Long-Term Debt	730 000	503 000	10 000
Total Current Debt	0	3 000	0
Total Equity and Debt	410 000	309 000	10 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	46 000	0
Impairment	0	0	0
Expenditure	159 000	250 000	39 000
Operating Profit	−159 000	−249 000	−39 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	−124 000	−196 000	−30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	99 000	64 000	9 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	229 000	229 000	0
Total Tangible Assets	229 000	229 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	327 000	292 000	9 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	17 000	1 000
Total Current Assets	82 000	17 000	1 000
Total Assets	410 000	309 000	10 000
Total Equity	−320 000	−196 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	730 000	503 000	10 000
Creditors	0	3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	3 000	0
Total Equity and Debt	410 000	309 000	10 000

Financial indicators	2022	2021	2020
Return on Equity	38,75 %	100 %	-
Debt-to-Equity Ratio	−2,28	−2,57	-
Operating Profit Margin	-	-	-
Current Ratio	-	5,67	-
Quick Ratio	-	5,67	-
Equity Ratio	−0,78	−0,63	0
Gross Profit Margin	-	-	-