I L VARG

1001 OSLO

Finances

Share Ownership

Return on Equity

−10,83 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2019	2013	2012	2011
Revenue	1 058 000	1 327 000	1 235 000	1 095 000
Net Income	−30 000	222 000	289 000	22 000
Total Assets	381 000	1 112 000	790 000	476 000
Total Equity	277 000	887 000	665 000	376 000

Income (NOK)	2019	2013	2012	2011
Revenue	1 058 000	1 327 000	1 235 000	1 095 000
Expenditure	1 088 000	1 106 000	947 000	1 072 000
Operating Profit	−30 000	221 000	288 000	23 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	−30 000	222 000	289 000	24 000
Tax	0	0	0	0
Net Income	−30 000	222 000	289 000	22 000

Balance (NOK)	2019	2013	2012	2011
Total Fixed Assets	0	0	0	0
Total Current Assets	381 000	1 112 000	790 000	476 000
Total Assets	381 000	1 112 000	790 000	476 000
Total Retained Equity	277 000	0	0	0
Total Equity	277 000	887 000	665 000	376 000
Total Long-Term Debt	0	0	90 000	0
Total Current Debt	104 000	225 000	36 000	100 000
Total Equity and Debt	381 000	1 112 000	790 000	476 000

Cash flow (NOK)	2019	2013	2012	2011
Sales Income	548 000	372 000	110 000	103 000
Other Income	510 000	955 000	1 125 000	992 000
Revenue	1 058 000	1 327 000	1 235 000	1 095 000
Cost of Goods Sold	0	30 000	0	2 000
Salary Costs	857 000	568 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 088 000	1 106 000	947 000	1 072 000
Operating Profit	−30 000	221 000	288 000	23 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−30 000	222 000	289 000	22 000

Balance details (NOK)	2019	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	892 000	625 000	344 000
Total Current Assets	381 000	1 112 000	790 000	476 000
Total Assets	381 000	1 112 000	790 000	476 000
Total Equity	277 000	887 000	665 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	90 000	0
Creditors	0	0	0	0
Unpaid Taxes	51 000	20 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	53 000	205 000	21 000	85 000
Total Current Debt	104 000	225 000	36 000	100 000
Total Equity and Debt	381 000	1 112 000	790 000	476 000

Financial indicators	2019	2013	2012	2011
Return on Equity	−10,83 %	25,03 %	43,46 %	5,85 %
Debt-to-Equity Ratio	0	0	0,14	0
Operating Profit Margin	−2,84 %	16,65 %	23,32 %	2,1 %
Current Ratio	3,66	4,94	21,94	4,76
Quick Ratio	3,66	4,94	21,94	4,76
Equity Ratio	0,73	0,8	0,84	0,79
Gross Profit Margin	100 %	97,74 %	100 %	99,82 %

Rotate your device to see the full table