VARME & BAD AS

4031 STAVANGER

Finances

Return on Equity

−56,03 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 411 000	1 014 956 000	929 564 000	876 544 000
Net Income	−6 968 000	3 008 000	1 073 000	248 000
Total Assets	296 408 000	251 656 000	230 647 000	216 295 000
Total Equity	12 437 000	19 221 000	15 668 000	11 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 411 000	1 014 956 000	929 564 000	876 544 000
Expenditure	1 115 825 000	1 010 872 000	927 100 000	876 247 000
Operating Profit	−7 416 000	4 085 000	2 464 000	297 000
Financial Income	895 000	62 000	186 000	656 000
Financial Costs	1 539 000	452 000	894 000	553 000
Financial Balance	−644 000	−390 000	−708 000	103 000
Earnings Before Tax	−8 059 000	3 695 000	1 755 000	400 000
Tax	−1 091 000	687 000	682 000	152 000
Net Income	−6 968 000	3 008 000	1 073 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 395 000	13 375 000	14 350 000	15 986 000
Total Current Assets	282 013 000	238 282 000	216 297 000	200 309 000
Total Assets	296 408 000	251 656 000	230 647 000	216 295 000
Total Retained Equity	6 414 000	13 382 000	9 204 000	6 301 000
Total Equity	12 437 000	19 221 000	15 668 000	11 216 000
Total Long-Term Debt	0	58 000	0	0
Total Current Debt	283 971 000	232 378 000	214 978 000	205 078 000
Total Equity and Debt	296 408 000	251 656 000	230 647 000	216 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 108 411 000	1 014 956 000	929 564 000	876 544 000
Other Income	0	0	0	0
Revenue	1 108 411 000	1 014 956 000	929 564 000	876 544 000
Cost of Goods Sold	1 036 608 000	950 857 000	854 292 000	802 834 000
Salary Costs	32 393 000	30 432 000	36 764 000	38 306 000
Depreciation	2 720 000	3 186 000	3 112 000	2 938 000
Impairment	0	0	0	0
Expenditure	1 115 825 000	1 010 872 000	927 100 000	876 247 000
Operating Profit	−7 416 000	4 085 000	2 464 000	297 000
Financial Income	895 000	62 000	186 000	656 000
Financial Costs	1 539 000	452 000	894 000	553 000
Financial Balance	−644 000	−390 000	−708 000	103 000
Dividends	0	0	0	0
Net Income	−6 968 000	3 008 000	1 073 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 772 000	12 432 000	13 439 000	14 947 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	622 000	943 000	696 000	433 000
Total Tangible Assets	622 000	943 000	696 000	433 000
Total Fiancial Fixed Assets	0	0	216 000	605 000
Total Fixed Assets	14 395 000	13 375 000	14 350 000	15 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 540 000	84 516 000	77 480 000	47 597 000
Total Current Assets	282 013 000	238 282 000	216 297 000	200 309 000
Total Assets	296 408 000	251 656 000	230 647 000	216 295 000
Total Equity	12 437 000	19 221 000	15 668 000	11 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	58 000	0	0
Creditors	203 748 000	162 266 000	136 870 000	129 925 000
Unpaid Taxes	2 724 000	2 218 000	3 179 000	2 943 000
Dividends	0	0	0	0
Other Current Debt	77 499 000	67 609 000	74 191 000	71 918 000
Total Current Debt	283 971 000	232 378 000	214 978 000	205 078 000
Total Equity and Debt	296 408 000	251 656 000	230 647 000	216 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,03 %	15,65 %	6,85 %	2,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,67 %	0,4 %	0,27 %	0,03 %
Current Ratio	0,99	1,03	1,01	0,98
Quick Ratio	0,99	1,03	1,01	0,98
Equity Ratio	0,04	0,08	0,07	0,05
Gross Profit Margin	6,48 %	6,32 %	8,1 %	8,41 %