VARTEIG LEGESENTER AS

1734 HAFSLUNDSØY

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 853 000	2 026 000	1 615 000	2 007 000
Net Income	3 000	2 000	−191 000	−45 000
Total Assets	436 000	408 000	432 000	637 000
Total Equity	193 000	190 000	188 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 853 000	2 026 000	1 615 000	2 007 000
Expenditure	1 849 000	2 022 000	1 861 000	2 066 000
Operating Profit	4 000	3 000	−245 000	−58 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	4 000	3 000	−245 000	−58 000
Tax	1 000	1 000	−54 000	−13 000
Net Income	3 000	2 000	−191 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	256 000	333 000	387 000
Total Current Assets	251 000	152 000	99 000	250 000
Total Assets	436 000	408 000	432 000	637 000
Total Retained Equity	93 000	90 000	88 000	279 000
Total Equity	193 000	190 000	188 000	379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	218 000	244 000	258 000
Total Equity and Debt	436 000	408 000	432 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 853 000	2 026 000	1 615 000	2 007 000
Revenue	1 853 000	2 026 000	1 615 000	2 007 000
Cost of Goods Sold	104 000	68 000	106 000	70 000
Salary Costs	706 000	851 000	857 000	951 000
Depreciation	89 000	101 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	1 849 000	2 022 000	1 861 000	2 066 000
Operating Profit	4 000	3 000	−245 000	−58 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	3 000	2 000	−191 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	60 000	61 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	196 000	272 000	372 000
Total Tangible Assets	127 000	196 000	272 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	256 000	333 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	111 000	45 000	224 000
Total Current Assets	251 000	152 000	99 000	250 000
Total Assets	436 000	408 000	432 000	637 000
Total Equity	193 000	190 000	188 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	63 000	84 000	45 000
Unpaid Taxes	47 000	53 000	44 000	61 000
Dividends	0	0	0	0
Other Current Debt	143 000	102 000	116 000	153 000
Total Current Debt	243 000	218 000	244 000	258 000
Total Equity and Debt	436 000	408 000	432 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	1,05 %	−101,6 %	−11,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,22 %	0,15 %	−15,17 %	−2,89 %
Current Ratio	1,03	0,7	0,41	0,97
Quick Ratio	1,03	0,7	0,41	0,97
Equity Ratio	0,44	0,47	0,44	0,59
Gross Profit Margin	94,39 %	96,64 %	93,44 %	96,51 %