PARTREDERIET VARG ANS

9130 HANSNES

Finances

Share Ownership

Return on Equity

−21,83 %

Current Ratio

15,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	781 000	899 000	873 000
Net Income	−31 000	−49 000	−66 000	10 000
Total Assets	151 000	131 000	170 000	244 000
Total Equity	142 000	131 000	170 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	781 000	899 000	873 000
Expenditure	1 251 000	830 000	968 000	864 000
Operating Profit	−38 000	−50 000	−69 000	9 000
Financial Income	6 000	1 000	3 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	1 000	3 000	0
Earnings Before Tax	−31 000	−49 000	−66 000	10 000
Tax	0	0	0	0
Net Income	−31 000	−49 000	−66 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	23 000	55 000
Total Current Assets	138 000	114 000	147 000	190 000
Total Assets	151 000	131 000	170 000	244 000
Total Retained Equity	142 000	131 000	170 000	243 000
Total Equity	142 000	131 000	170 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	0	1 000
Total Equity and Debt	151 000	131 000	170 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 252 000	780 000	914 000	861 000
Other Income	−38 000	0	−15 000	11 000
Revenue	1 214 000	781 000	899 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	667 000	452 000	538 000	472 000
Depreciation	5 000	5 000	32 000	55 000
Impairment	0	0	0	0
Expenditure	1 251 000	830 000	968 000	864 000
Operating Profit	−38 000	−50 000	−69 000	9 000
Financial Income	6 000	1 000	3 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	1 000	3 000	0
Dividends	0	0	0	0
Net Income	−31 000	−49 000	−66 000	10 000

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	13 000	18 000	23 000	28 000
Fixtures	0	0	0	15 000
Total Tangible Assets	13 000	18 000	23 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	23 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	100 000	135 000	111 000
Total Current Assets	138 000	114 000	147 000	190 000
Total Assets	151 000	131 000	170 000	244 000
Total Equity	142 000	131 000	170 000	243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	9 000	0	0	1 000
Total Equity and Debt	151 000	131 000	170 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,83 %	−37,4 %	−38,82 %	4,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,13 %	−6,4 %	−7,68 %	1,03 %
Current Ratio	15,33	-	-	190
Quick Ratio	15,33	-	-	190
Equity Ratio	0,94	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %