VÅRT PARFYMERI AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

38,51 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 119 000	7 922 000	7 386 000	6 309 000
Net Income	315 000	514 000	317 000	302 000
Total Assets	4 737 000	5 047 000	4 630 000	4 659 000
Total Equity	818 000	3 125 000	3 136 000	3 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 119 000	7 922 000	7 386 000	6 309 000
Expenditure	6 712 000	7 262 000	6 972 000	5 917 000
Operating Profit	407 000	660 000	413 000	393 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	0	5 000	4 000
Financial Balance	−3 000	0	−4 000	−3 000
Earnings Before Tax	404 000	660 000	409 000	390 000
Tax	89 000	146 000	91 000	88 000
Net Income	315 000	514 000	317 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	16 000	25 000	0
Total Current Assets	4 729 000	5 031 000	4 605 000	4 659 000
Total Assets	4 737 000	5 047 000	4 630 000	4 659 000
Total Retained Equity	718 000	3 025 000	3 036 000	3 038 000
Total Equity	818 000	3 125 000	3 136 000	3 138 000
Total Long-Term Debt	3 000	5 000	8 000	9 000
Total Current Debt	3 916 000	1 917 000	1 487 000	1 513 000
Total Equity and Debt	4 737 000	5 047 000	4 630 000	4 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 119 000	7 922 000	7 386 000	6 309 000
Other Income	0	0	0	0
Revenue	7 119 000	7 922 000	7 386 000	6 309 000
Cost of Goods Sold	3 614 000	4 397 000	4 262 000	3 352 000
Salary Costs	1 833 000	1 795 000	1 672 000	1 512 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	6 712 000	7 262 000	6 972 000	5 917 000
Operating Profit	407 000	660 000	413 000	393 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	0	5 000	4 000
Financial Balance	−3 000	0	−4 000	−3 000
Dividends	0	0	0	0
Net Income	315 000	514 000	317 000	302 000

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	7 000	16 000	25 000	0
Total Tangible Assets	7 000	16 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	16 000	25 000	0
Stock	2 257 000	2 112 000	2 241 000	2 376 000
Total Investments	0	0	0	0
Cash, Bank	2 168 000	2 739 000	2 187 000	2 148 000
Total Current Assets	4 729 000	5 031 000	4 605 000	4 659 000
Total Assets	4 737 000	5 047 000	4 630 000	4 659 000
Total Equity	818 000	3 125 000	3 136 000	3 138 000
Short-Term Group Debt	2 754 000	712 000	339 000	365 000
Total Long-Term Debt	3 000	5 000	8 000	9 000
Creditors	563 000	551 000	544 000	549 000
Unpaid Taxes	343 000	450 000	324 000	335 000
Dividends	0	0	0	0
Other Current Debt	256 000	203 000	193 000	177 000
Total Current Debt	3 916 000	1 917 000	1 487 000	1 513 000
Total Equity and Debt	4 737 000	5 047 000	4 630 000	4 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,51 %	16,45 %	10,11 %	9,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,72 %	8,33 %	5,59 %	6,23 %
Current Ratio	1,21	2,62	3,1	3,08
Quick Ratio	2,85	−25,8	−6,11	−5,4
Equity Ratio	0,17	0,62	0,68	0,67
Gross Profit Margin	49,23 %	44,5 %	42,3 %	46,87 %