VAREHUSET GÅVER & INTERIØR AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

−74,16 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 037 000	4 451 000	4 335 000	4 007 000
Net Income	−485 000	114 000	−128 000	−5 000
Total Assets	2 532 000	2 179 000	2 025 000	1 744 000
Total Equity	654 000	616 000	502 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 037 000	4 451 000	4 335 000	4 007 000
Expenditure	1 565 000	1 463 000	1 448 000	1 472 000
Operating Profit	−599 000	164 000	−148 000	25 000
Financial Income	9 000	0	0	0
Financial Costs	32 000	22 000	16 000	28 000
Financial Balance	−23 000	−22 000	−16 000	−28 000
Earnings Before Tax	−622 000	142 000	−164 000	−3 000
Tax	−137 000	27 000	−36 000	2 000
Net Income	−485 000	114 000	−128 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	41 000	0	12 000
Total Current Assets	2 506 000	2 138 000	2 025 000	1 732 000
Total Assets	2 532 000	2 179 000	2 025 000	1 744 000
Total Retained Equity	0	0	0	0
Total Equity	654 000	616 000	502 000	396 000
Total Long-Term Debt	600 000	0	0	0
Total Current Debt	1 278 000	1 563 000	1 524 000	1 349 000
Total Equity and Debt	2 532 000	2 179 000	2 025 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 037 000	4 451 000	4 335 000	4 007 000
Other Income	0	0	0	0
Revenue	4 037 000	4 451 000	4 335 000	4 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	858 000	814 000	818 000	810 000
Depreciation	15 000	4 000	12 000	47 000
Impairment	0	0	0	0
Expenditure	1 565 000	1 463 000	1 448 000	1 472 000
Operating Profit	−599 000	164 000	−148 000	25 000
Financial Income	9 000	0	0	0
Financial Costs	32 000	22 000	16 000	28 000
Financial Balance	−23 000	−22 000	−16 000	−28 000
Dividends	0	0	0	0
Net Income	−485 000	114 000	−128 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	41 000	0	5 000
Total Tangible Assets	26 000	41 000	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	41 000	0	12 000
Stock	1 190 000	1 494 000	1 090 000	1 287 000
Total Investments	0	0	0	0
Cash, Bank	297 000	287 000	627 000	317 000
Total Current Assets	2 506 000	2 138 000	2 025 000	1 732 000
Total Assets	2 532 000	2 179 000	2 025 000	1 744 000
Total Equity	654 000	616 000	502 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	0	0	0
Creditors	414 000	486 000	437 000	416 000
Unpaid Taxes	171 000	146 000	195 000	149 000
Dividends	0	0	0	0
Other Current Debt	683 000	904 000	861 000	754 000
Total Current Debt	1 278 000	1 563 000	1 524 000	1 349 000
Total Equity and Debt	2 532 000	2 179 000	2 025 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,16 %	18,51 %	−25,5 %	−1,26 %
Debt-to-Equity Ratio	0,92	0	0	0
Operating Profit Margin	−14,84 %	3,68 %	−3,41 %	0,62 %
Current Ratio	1,96	1,37	1,33	1,28
Quick Ratio	28,48	30,99	4,67	27,94
Equity Ratio	0,26	0,28	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %