VAREBILSPESIALISTEN AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

5,37 %

Current Ratio

8,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 981 000	3 763 000	4 157 000
Net Income	72 000	152 000	245 000	236 000
Total Assets	1 513 000	1 540 000	1 779 000	1 636 000
Total Equity	1 342 000	1 390 000	1 638 000	1 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 981 000	3 763 000	4 157 000
Expenditure	3 300 000	3 784 000	3 448 000	3 855 000
Operating Profit	99 000	198 000	315 000	302 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	3 000	1 000	1 000
Financial Balance	−7 000	−3 000	−1 000	0
Earnings Before Tax	92 000	195 000	315 000	302 000
Tax	20 000	43 000	69 000	66 000
Net Income	72 000	152 000	245 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	15 000	27 000	3 000
Total Current Assets	1 505 000	1 525 000	1 752 000	1 634 000
Total Assets	1 513 000	1 540 000	1 779 000	1 636 000
Total Retained Equity	1 192 000	1 240 000	1 488 000	1 243 000
Total Equity	1 342 000	1 390 000	1 638 000	1 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	149 000	140 000	243 000
Total Equity and Debt	1 513 000	1 540 000	1 779 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 403 000	3 996 000	3 730 000	4 119 000
Other Income	−5 000	−15 000	34 000	37 000
Revenue	3 398 000	3 981 000	3 763 000	4 157 000
Cost of Goods Sold	2 517 000	2 918 000	2 547 000	2 967 000
Salary Costs	277 000	334 000	403 000	376 000
Depreciation	10 000	10 000	8 000	0
Impairment	0	0	0	0
Expenditure	3 300 000	3 784 000	3 448 000	3 855 000
Operating Profit	99 000	198 000	315 000	302 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	3 000	1 000	1 000
Financial Balance	−7 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	72 000	152 000	245 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	13 000	23 000	0
Total Tangible Assets	3 000	13 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	15 000	27 000	3 000
Stock	735 000	252 000	229 000	813 000
Total Investments	0	0	0	0
Cash, Bank	736 000	1 174 000	1 490 000	779 000
Total Current Assets	1 505 000	1 525 000	1 752 000	1 634 000
Total Assets	1 513 000	1 540 000	1 779 000	1 636 000
Total Equity	1 342 000	1 390 000	1 638 000	1 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	11 000	15 000	23 000
Unpaid Taxes	20 000	23 000	27 000	21 000
Dividends	0	0	0	0
Other Current Debt	103 000	75 000	27 000	132 000
Total Current Debt	171 000	149 000	140 000	243 000
Total Equity and Debt	1 513 000	1 540 000	1 779 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	10,94 %	14,96 %	16,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,91 %	4,97 %	8,37 %	7,26 %
Current Ratio	8,8	10,23	12,51	6,72
Quick Ratio	−2,67	−14,81	−19,69	−2,87
Equity Ratio	0,89	0,9	0,92	0,85
Gross Profit Margin	25,93 %	26,7 %	32,31 %	28,63 %