company

VARNA AS

1525 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−15,91 %

Current Ratio

9,31

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	150 000	0	0
Net Income	−74 000	189 000	−110 000	−157 000
Total Assets	624 000	740 000	827 000	949 000
Total Equity	465 000	539 000	350 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	150 000	0	0
Expenditure	74 000	−39 000	171 000	154 000
Operating Profit	−74 000	189 000	−171 000	−154 000
Financial Income	0	0	65 000	0
Financial Costs	0	0	5 000	2 000
Financial Balance	0	0	60 000	−2 000
Earnings Before Tax	−74 000	189 000	−110 000	−157 000
Tax	0	0	0	0
Net Income	−74 000	189 000	−110 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	202 000	223 000	219 000
Total Current Assets	419 000	537 000	605 000	730 000
Total Assets	624 000	740 000	827 000	949 000
Total Retained Equity	365 000	439 000	250 000	360 000
Total Equity	465 000	539 000	350 000	460 000
Total Long-Term Debt	114 000	155 000	265 000	266 000
Total Current Debt	45 000	45 000	213 000	223 000
Total Equity and Debt	624 000	740 000	827 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	0	0
Other Income	0	0	0	0
Revenue	0	150 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−103 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	−39 000	171 000	154 000
Operating Profit	−74 000	189 000	−171 000	−154 000
Financial Income	0	0	65 000	0
Financial Costs	0	0	5 000	2 000
Financial Balance	0	0	60 000	−2 000
Dividends	0	0	0	0
Net Income	−74 000	189 000	−110 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	205 000	202 000	223 000	219 000
Total Fixed Assets	205 000	202 000	223 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	110 000	527 000	373 000
Total Current Assets	419 000	537 000	605 000	730 000
Total Assets	624 000	740 000	827 000	949 000
Total Equity	465 000	539 000	350 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	155 000	265 000	266 000
Creditors	12 000	12 000	60 000	66 000
Unpaid Taxes	0	0	13 000	13 000
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	140 000	145 000
Total Current Debt	45 000	45 000	213 000	223 000
Total Equity and Debt	624 000	740 000	827 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,91 %	35,06 %	−31,43 %	−34,13 %
Debt-to-Equity Ratio	0,25	0,29	0,76	0,58
Operating Profit Margin	-	126 %	-	-
Current Ratio	9,31	11,93	2,84	3,27
Quick Ratio	9,31	11,93	2,84	3,27
Equity Ratio	0,75	0,73	0,42	0,48
Gross Profit Margin	-	100 %	-	-

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