VARD INTERIORS AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

−18 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 541 000	577 965 000	442 391 000	767 822 000
Net Income	15 882 000	58 395 000	−13 374 000	−88 471 000
Total Assets	160 701 000	223 432 000	199 985 000	327 258 000
Total Equity	−88 237 000	−105 599 000	−163 994 000	−150 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 541 000	577 965 000	442 391 000	767 822 000
Expenditure	449 257 000	516 701 000	445 699 000	818 805 000
Operating Profit	23 284 000	61 264 000	−3 308 000	−50 983 000
Financial Income	233 000	343 000	17 232 000	−22 823 000
Financial Costs	8 052 000	3 213 000	27 010 000	−12 090 000
Financial Balance	−7 819 000	−2 870 000	−9 778 000	−10 733 000
Earnings Before Tax	15 465 000	58 395 000	−13 086 000	−61 717 000
Tax	−418 000	0	289 000	26 754 000
Net Income	15 882 000	58 395 000	−13 374 000	−88 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 078 000	1 954 000	2 274 000	3 102 000
Total Current Assets	158 623 000	221 478 000	197 712 000	324 156 000
Total Assets	160 701 000	223 432 000	199 985 000	327 258 000
Total Retained Equity	−100 829 000	−116 711 000	−175 105 000	−161 731 000
Total Equity	−88 237 000	−105 599 000	−163 994 000	−150 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 937 000	329 032 000	363 979 000	477 878 000
Total Equity and Debt	160 701 000	223 432 000	199 985 000	327 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 541 000	577 959 000	434 724 000	767 822 000
Other Income	0	7 000	7 667 000	0
Revenue	472 541 000	577 965 000	442 391 000	767 822 000
Cost of Goods Sold	391 843 000	465 651 000	392 129 000	740 057 000
Salary Costs	42 717 000	39 091 000	44 617 000	65 377 000
Depreciation	578 000	780 000	869 000	793 000
Impairment	0	0	0	0
Expenditure	449 257 000	516 701 000	445 699 000	818 805 000
Operating Profit	23 284 000	61 264 000	−3 308 000	−50 983 000
Financial Income	233 000	343 000	17 232 000	−22 823 000
Financial Costs	8 052 000	3 213 000	27 010 000	−12 090 000
Financial Balance	−7 819 000	−2 870 000	−9 778 000	−10 733 000
Dividends	0	0	0	0
Net Income	15 882 000	58 395 000	−13 374 000	−88 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	653 000	78 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	485 000	779 000	1 053 000	2 015 000
Fixtures	141 000	297 000	421 000	287 000
Total Tangible Assets	625 000	1 076 000	1 474 000	2 302 000
Total Fiancial Fixed Assets	800 000	800 000	800 000	800 000
Total Fixed Assets	2 078 000	1 954 000	2 274 000	3 102 000
Stock	0	0	0	16 791 000
Total Investments	0	0	0	0
Cash, Bank	26 693 000	11 761 000	27 363 000	20 754 000
Total Current Assets	158 623 000	221 478 000	197 712 000	324 156 000
Total Assets	160 701 000	223 432 000	199 985 000	327 258 000
Total Equity	−88 237 000	−105 599 000	−163 994 000	−150 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 932 000	194 104 000	156 668 000	337 608 000
Unpaid Taxes	2 839 000	2 885 000	2 932 000	4 375 000
Dividends	0	0	0	0
Other Current Debt	205 167 000	132 042 000	204 379 000	135 894 000
Total Current Debt	248 937 000	329 032 000	363 979 000	477 878 000
Total Equity and Debt	160 701 000	223 432 000	199 985 000	327 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18 %	−55,3 %	8,16 %	58,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,93 %	10,6 %	−0,75 %	−6,64 %
Current Ratio	0,64	0,67	0,54	0,68
Quick Ratio	0,64	0,67	0,54	0,7
Equity Ratio	−0,55	−0,47	−0,82	−0,46
Gross Profit Margin	17,08 %	19,43 %	11,36 %	3,62 %