VARUNA AS

0789 OSLO

Finances

Return on Equity

−0,52 %

Current Ratio

117,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	116 000	0	0
Net Income	−95 000	50 000	7 411 000	1 027 000
Total Assets	18 463 000	18 565 000	18 496 000	11 110 000
Total Equity	18 421 000	18 517 000	18 467 000	11 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	116 000	0	0
Expenditure	246 000	155 000	39 000	18 000
Operating Profit	104 000	−39 000	−39 000	−18 000
Financial Income	13 000	69 000	7 365 000	806 000
Financial Costs	196 000	−19 000	−43 000	−248 000
Financial Balance	−183 000	88 000	7 408 000	1 054 000
Earnings Before Tax	−79 000	49 000	7 370 000	1 036 000
Tax	17 000	−1 000	−42 000	9 000
Net Income	−95 000	50 000	7 411 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 653 000	13 017 000	7 751 000	7 450 000
Total Current Assets	4 810 000	5 548 000	10 745 000	3 660 000
Total Assets	18 463 000	18 565 000	18 496 000	11 110 000
Total Retained Equity	17 096 000	17 191 000	17 141 000	9 730 000
Total Equity	18 421 000	18 517 000	18 467 000	11 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	48 000	29 000	55 000
Total Equity and Debt	18 463 000	18 565 000	18 496 000	11 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	77 000	0	0
Other Income	256 000	39 000	0	0
Revenue	350 000	116 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	31 000	0	0
Impairment	0	0	0	0
Expenditure	246 000	155 000	39 000	18 000
Operating Profit	104 000	−39 000	−39 000	−18 000
Financial Income	13 000	69 000	7 365 000	806 000
Financial Costs	196 000	−19 000	−43 000	−248 000
Financial Balance	−183 000	88 000	7 408 000	1 054 000
Dividends	0	0	0	0
Net Income	−95 000	50 000	7 411 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	26 000	25 000	0
Real Eastate	10 262 000	10 330 000	5 644 000	5 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 262 000	10 330 000	5 644 000	5 644 000
Total Fiancial Fixed Assets	3 369 000	2 661 000	2 081 000	1 806 000
Total Fixed Assets	13 653 000	13 017 000	7 751 000	7 450 000
Stock	0	0	0	0
Total Investments	4 507 000	5 379 000	893 000	2 355 000
Cash, Bank	303 000	169 000	9 836 000	1 305 000
Total Current Assets	4 810 000	5 548 000	10 745 000	3 660 000
Total Assets	18 463 000	18 565 000	18 496 000	11 110 000
Total Equity	18 421 000	18 517 000	18 467 000	11 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	29 000	46 000
Total Current Debt	41 000	48 000	29 000	55 000
Total Equity and Debt	18 463 000	18 565 000	18 496 000	11 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	0,27 %	40,13 %	9,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,71 %	−33,62 %	-	-
Current Ratio	117,32	115,58	370,52	66,55
Quick Ratio	117,32	115,58	370,52	66,55
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-