company

VÅRESEID AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−30,72 %

Current Ratio

3,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	228 000	572 000	1 292 000
Net Income	−90 000	5 000	1 000	12 000
Total Assets	430 000	256 000	295 000	358 000
Total Equity	293 000	164 000	159 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	228 000	572 000	1 292 000
Expenditure	440 000	226 000	574 000	1 280 000
Operating Profit	−115 000	1 000	−2 000	13 000
Financial Income	0	4 000	5 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	4 000	4 000	3 000
Earnings Before Tax	−115 000	6 000	2 000	15 000
Tax	−25 000	1 000	1 000	3 000
Net Income	−90 000	5 000	1 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	38 000	39 000
Total Current Assets	430 000	220 000	257 000	319 000
Total Assets	430 000	256 000	295 000	358 000
Total Retained Equity	−380 000	−291 000	−295 000	−296 000
Total Equity	293 000	164 000	159 000	158 000
Total Long-Term Debt	0	0	0	74 000
Total Current Debt	138 000	93 000	136 000	126 000
Total Equity and Debt	430 000	256 000	295 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	228 000	572 000	1 292 000
Other Income	3 000	0	0	0
Revenue	324 000	228 000	572 000	1 292 000
Cost of Goods Sold	8 000	0	166 000	509 000
Salary Costs	0	0	87 000	295 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	226 000	574 000	1 280 000
Operating Profit	−115 000	1 000	−2 000	13 000
Financial Income	0	4 000	5 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	0	4 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−90 000	5 000	1 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	38 000	39 000
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	0	36 000	38 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	100 000	90 000	116 000
Total Current Assets	430 000	220 000	257 000	319 000
Total Assets	430 000	256 000	295 000	358 000
Total Equity	293 000	164 000	159 000	158 000
Short-Term Group Debt	119 000	0	0	0
Total Long-Term Debt	0	0	0	74 000
Creditors	7 000	1 000	0	56 000
Unpaid Taxes	0	1 000	1 000	23 000
Dividends	0	0	0	0
Other Current Debt	12 000	91 000	135 000	47 000
Total Current Debt	138 000	93 000	136 000	126 000
Total Equity and Debt	430 000	256 000	295 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,72 %	3,05 %	0,63 %	7,59 %
Debt-to-Equity Ratio	0	0	0	0,47
Operating Profit Margin	−35,49 %	0,44 %	−0,35 %	1,01 %
Current Ratio	3,12	2,37	1,89	2,53
Quick Ratio	3,12	2,37	1,89	2,53
Equity Ratio	0,68	0,64	0,54	0,44
Gross Profit Margin	97,53 %	100 %	70,98 %	60,6 %

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