VARMBO AS
7037 TRONDHEIM
Return on Equity
−75 %
Current Ratio
1,02
Debt-to-Equity Ratio
6,35
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 281Â 000 |
Net Income | −123 000 |
Total Assets | 4Â 440Â 000 |
Total Equity | 164Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 281Â 000 |
Expenditure | 4Â 329Â 000 |
Operating Profit | −48 000 |
Financial Income | 1Â 000 |
Financial Costs | 111Â 000 |
Financial Balance | −110 000 |
Earnings Before Tax | −159 000 |
Tax | −36 000 |
Net Income | −123 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 153Â 000 |
Total Current Assets | 3Â 287Â 000 |
Total Assets | 4Â 440Â 000 |
Total Retained Equity | 140Â 000 |
Total Equity | 164Â 000 |
Total Long-Term Debt | 1Â 041Â 000 |
Total Current Debt | 3Â 235Â 000 |
Total Equity and Debt | 4Â 440Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 4Â 281Â 000 |
Revenue | 4Â 281Â 000 |
Cost of Goods Sold | 40Â 000 |
Salary Costs | 2Â 556Â 000 |
Depreciation | 54Â 000 |
Impairment | 0 |
Expenditure | 4Â 329Â 000 |
Operating Profit | −48 000 |
Financial Income | 1Â 000 |
Financial Costs | 111Â 000 |
Financial Balance | −110 000 |
Dividends | 0 |
Net Income | −123 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 978Â 000 |
Total Tangible Assets | 978Â 000 |
Total Fiancial Fixed Assets | 175Â 000 |
Total Fixed Assets | 1Â 153Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 193Â 000 |
Total Current Assets | 3Â 287Â 000 |
Total Assets | 4Â 440Â 000 |
Total Equity | 164Â 000 |
Short-Term Group Debt | 2Â 205Â 000 |
Total Long-Term Debt | 1Â 041Â 000 |
Creditors | 269Â 000 |
Unpaid Taxes | 492Â 000 |
Dividends | 0 |
Other Current Debt | 269Â 000 |
Total Current Debt | 3Â 235Â 000 |
Total Equity and Debt | 4Â 440Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −75 % |
Debt-to-Equity Ratio | 6,35 |
Operating Profit Margin | −1,12 % |
Current Ratio | 1,02 |
Quick Ratio | 1,02 |
Equity Ratio | 0,04 |
Gross Profit Margin | 99,07Â % |
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