VARNA REGNSKAPSKONTOR SA

1530 MOSS

Finances

Share Ownership

Return on Equity

36,35 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 225 000	3 949 000	3 199 000	3 645 000
Net Income	245 000	225 000	−7 000	315 000
Total Assets	1 384 000	906 000	905 000	854 000
Total Equity	674 000	423 000	197 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 225 000	3 949 000	3 199 000	3 645 000
Expenditure	3 907 000	3 652 000	3 209 000	3 244 000
Operating Profit	317 000	297 000	−10 000	402 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	3 000	9 000	2 000	2 000
Financial Balance	−1 000	−7 000	0	2 000
Earnings Before Tax	316 000	290 000	−9 000	404 000
Tax	71 000	65 000	−2 000	89 000
Net Income	245 000	225 000	−7 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	64 000	62 000
Total Current Assets	1 373 000	895 000	841 000	791 000
Total Assets	1 384 000	906 000	905 000	854 000
Total Retained Equity	592 000	347 000	122 000	129 000
Total Equity	674 000	423 000	197 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	710 000	483 000	708 000	653 000
Total Equity and Debt	1 384 000	906 000	905 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 225 000	3 949 000	3 199 000	3 645 000
Other Income	0	0	0	0
Revenue	4 225 000	3 949 000	3 199 000	3 645 000
Cost of Goods Sold	17 000	24 000	41 000	39 000
Salary Costs	2 827 000	2 688 000	2 501 000	2 464 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 907 000	3 652 000	3 209 000	3 244 000
Operating Profit	317 000	297 000	−10 000	402 000
Financial Income	2 000	2 000	2 000	4 000
Financial Costs	3 000	9 000	2 000	2 000
Financial Balance	−1 000	−7 000	0	2 000
Dividends	0	0	0	0
Net Income	245 000	225 000	−7 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	64 000	62 000
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	0	0	0	0
Total Fixed Assets	11 000	11 000	64 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	207 000	443 000	238 000
Total Current Assets	1 373 000	895 000	841 000	791 000
Total Assets	1 384 000	906 000	905 000	854 000
Total Equity	674 000	423 000	197 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	83 000	51 000	89 000	13 000
Unpaid Taxes	234 000	182 000	267 000	244 000
Dividends	0	0	0	0
Other Current Debt	322 000	237 000	352 000	363 000
Total Current Debt	710 000	483 000	708 000	653 000
Total Equity and Debt	1 384 000	906 000	905 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,35 %	53,19 %	−3,55 %	156,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,5 %	7,52 %	−0,31 %	11,03 %
Current Ratio	1,93	1,85	1,19	1,21
Quick Ratio	1,93	1,85	1,19	1,21
Equity Ratio	0,49	0,47	0,22	0,24
Gross Profit Margin	99,6 %	99,39 %	98,72 %	98,93 %