VAREGG ALLIANSE-IDRETTSLAG

5034 BERGEN

Finances

Return on Equity

5,24 %

Current Ratio

12,46

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020
Revenue	1 746 000	1 684 000	1 490 000
Net Income	123 000	−69 000	288 000
Total Assets	3 418 000	2 589 000	2 518 000
Total Equity	2 346 000	2 222 000	2 261 000

Income (NOK)	2022	2021	2020
Revenue	1 746 000	1 684 000	1 490 000
Expenditure	92 000	26 000	20 000
Operating Profit	107 000	−71 000	277 000
Financial Income	17 000	3 000	11 000
Financial Costs	0	0	0
Financial Balance	17 000	3 000	11 000
Earnings Before Tax	123 000	−69 000	288 000
Tax	0	0	0
Net Income	123 000	−69 000	288 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	1 000
Total Current Assets	3 388 000	2 559 000	2 517 000
Total Assets	3 418 000	2 589 000	2 518 000
Total Retained Equity	0	0	0
Total Equity	2 346 000	2 222 000	2 261 000
Total Long-Term Debt	800 000	0	0
Total Current Debt	272 000	366 000	257 000
Total Equity and Debt	3 418 000	2 589 000	2 518 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 040 000	928 000	845 000
Other Income	706 000	756 000	645 000
Revenue	1 746 000	1 684 000	1 490 000
Cost of Goods Sold	107 000	61 000	57 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	92 000	26 000	20 000
Operating Profit	107 000	−71 000	277 000
Financial Income	17 000	3 000	11 000
Financial Costs	0	0	0
Financial Balance	17 000	3 000	11 000
Dividends	0	0	0
Net Income	123 000	−69 000	288 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	0
Total Fixed Assets	30 000	30 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 330 000	2 538 000	2 467 000
Total Current Assets	3 388 000	2 559 000	2 517 000
Total Assets	3 418 000	2 589 000	2 518 000
Total Equity	2 346 000	2 222 000	2 261 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	800 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	272 000	366 000	257 000
Total Current Debt	272 000	366 000	257 000
Total Equity and Debt	3 418 000	2 589 000	2 518 000

Financial indicators	2022	2021	2020
Return on Equity	5,24 %	−3,11 %	12,74 %
Debt-to-Equity Ratio	0,34	0	0
Operating Profit Margin	6,13 %	−4,22 %	18,59 %
Current Ratio	12,46	6,99	9,79
Quick Ratio	12,46	6,99	9,79
Equity Ratio	0,69	0,86	0,9
Gross Profit Margin	93,87 %	96,38 %	96,17 %