VARME OG INTERIØR AS

3515 HØNEFOSS

Finances

Return on Equity

78,18 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 452 000	11 506 000	9 098 000	9 178 000
Net Income	1 347 000	676 000	278 000	141 000
Total Assets	4 305 000	3 283 000	2 556 000	2 067 000
Total Equity	1 723 000	776 000	1 251 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 452 000	11 506 000	9 098 000	9 178 000
Expenditure	11 717 000	10 638 000	8 741 000	9 022 000
Operating Profit	1 735 000	868 000	357 000	157 000
Financial Income	10 000	12 000	6 000	3 000
Financial Costs	17 000	14 000	18 000	18 000
Financial Balance	−7 000	−2 000	−12 000	−15 000
Earnings Before Tax	1 728 000	866 000	345 000	141 000
Tax	381 000	191 000	67 000	0
Net Income	1 347 000	676 000	278 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	55 000	41 000	66 000
Total Current Assets	4 164 000	3 229 000	2 516 000	2 001 000
Total Assets	4 305 000	3 283 000	2 556 000	2 067 000
Total Retained Equity	1 616 000	669 000	1 144 000	866 000
Total Equity	1 723 000	776 000	1 251 000	973 000
Total Long-Term Debt	4 000	1 000	0	0
Total Current Debt	2 577 000	2 506 000	1 306 000	1 094 000
Total Equity and Debt	4 305 000	3 283 000	2 556 000	2 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 449 000	11 506 000	9 098 000	9 177 000
Other Income	3 000	0	0	1 000
Revenue	13 452 000	11 506 000	9 098 000	9 178 000
Cost of Goods Sold	7 004 000	7 111 000	5 363 000	5 224 000
Salary Costs	3 018 000	2 086 000	2 024 000	2 173 000
Depreciation	12 000	2 000	0	4 000
Impairment	0	0	0	0
Expenditure	11 717 000	10 638 000	8 741 000	9 022 000
Operating Profit	1 735 000	868 000	357 000	157 000
Financial Income	10 000	12 000	6 000	3 000
Financial Costs	17 000	14 000	18 000	18 000
Financial Balance	−7 000	−2 000	−12 000	−15 000
Dividends	400 000	1 150 000	0	0
Net Income	1 347 000	676 000	278 000	141 000

Balance details (NOK)	2022	2021	2020	2019
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	100 000	14 000	0	0
Total Tangible Assets	100 000	14 000	0	0
Total Fiancial Fixed Assets	41 000	41 000	41 000	66 000
Total Fixed Assets	141 000	55 000	41 000	66 000
Stock	1 699 000	1 110 000	1 038 000	1 104 000
Total Investments	0	0	0	0
Cash, Bank	1 809 000	1 658 000	1 238 000	667 000
Total Current Assets	4 164 000	3 229 000	2 516 000	2 001 000
Total Assets	4 305 000	3 283 000	2 556 000	2 067 000
Total Equity	1 723 000	776 000	1 251 000	973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	0	0
Creditors	1 196 000	782 000	659 000	501 000
Unpaid Taxes	678 000	498 000	405 000	402 000
Dividends	400 000	1 150 000	0	0
Other Current Debt	325 000	1 036 000	175 000	191 000
Total Current Debt	2 577 000	2 506 000	1 306 000	1 094 000
Total Equity and Debt	4 305 000	3 283 000	2 556 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,18 %	87,11 %	22,22 %	14,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,9 %	7,54 %	3,92 %	1,71 %
Current Ratio	1,62	1,29	1,93	1,83
Quick Ratio	4,74	2,31	9,39	−200,1
Equity Ratio	0,4	0,24	0,49	0,47
Gross Profit Margin	47,93 %	38,2 %	41,05 %	43,08 %