VARNAMOSS AS

0252 OSLO

Finances

Return on Equity

−3,52 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 181 000	47 682 000	21 068 000	14 050 000
Total Assets	317 753 000	260 649 000	269 846 000	203 257 000
Total Equity	203 886 000	221 068 000	177 385 000	162 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 880 000	3 650 000	3 299 000	3 253 000
Operating Profit	−3 880 000	−3 650 000	−3 300 000	−3 253 000
Financial Income	10 569 000	51 934 000	24 670 000	19 007 000
Financial Costs	13 760 000	718 000	837 000	1 149 000
Financial Balance	−3 191 000	51 216 000	23 833 000	17 858 000
Earnings Before Tax	−7 071 000	47 566 000	20 534 000	14 605 000
Tax	110 000	−116 000	−535 000	555 000
Net Income	−7 181 000	47 682 000	21 068 000	14 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 289 000	168 750 000	174 003 000	85 256 000
Total Current Assets	36 464 000	91 900 000	95 844 000	118 000 000
Total Assets	317 753 000	260 649 000	269 846 000	203 257 000
Total Retained Equity	176 889 000	194 070 000	150 388 000	135 320 000
Total Equity	203 886 000	221 068 000	177 385 000	162 317 000
Total Long-Term Debt	33 167 000	34 819 000	35 658 000	35 161 000
Total Current Debt	80 700 000	4 762 000	56 803 000	5 778 000
Total Equity and Debt	317 753 000	260 649 000	269 846 000	203 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 280 000	3 041 000	2 762 000	2 737 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 880 000	3 650 000	3 299 000	3 253 000
Operating Profit	−3 880 000	−3 650 000	−3 300 000	−3 253 000
Financial Income	10 569 000	51 934 000	24 670 000	19 007 000
Financial Costs	13 760 000	718 000	837 000	1 149 000
Financial Balance	−3 191 000	51 216 000	23 833 000	17 858 000
Dividends	0	0	0	0
Net Income	−7 181 000	47 682 000	21 068 000	14 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	116 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	5 000	5 000
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	281 278 000	168 628 000	173 998 000	85 251 000
Total Fixed Assets	281 289 000	168 750 000	174 003 000	85 256 000
Stock	0	0	0	0
Total Investments	27 661 000	39 354 000	11 000	98 082 000
Cash, Bank	1 424 000	1 708 000	68 861 000	5 593 000
Total Current Assets	36 464 000	91 900 000	95 844 000	118 000 000
Total Assets	317 753 000	260 649 000	269 846 000	203 257 000
Total Equity	203 886 000	221 068 000	177 385 000	162 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 167 000	34 819 000	35 658 000	35 161 000
Creditors	60 000	80 000	34 000	28 000
Unpaid Taxes	391 000	446 000	234 000	502 000
Dividends	0	0	0	0
Other Current Debt	70 248 000	236 000	50 535 000	249 000
Total Current Debt	80 700 000	4 762 000	56 803 000	5 778 000
Total Equity and Debt	317 753 000	260 649 000	269 846 000	203 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	21,57 %	11,88 %	8,66 %
Debt-to-Equity Ratio	0,16	0,16	0,2	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	19,3	1,69	20,42
Quick Ratio	0,45	19,3	1,69	20,42
Equity Ratio	0,64	0,85	0,66	0,8
Gross Profit Margin	-	-	-	-