VARSLERINSTITUTTET AS

1362 HOSLE

Finances

Return on Equity

22,19 %

Current Ratio

48,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	0	16 000	37 000
Net Income	180 000	0	−94 000	3 000
Total Assets	827 000	798 000	798 000	1 342 000
Total Equity	811 000	796 000	796 000	1 296 000

Income (NOK)	2022	2020	2019
Revenue	200 000	16 000	37 000
Expenditure	20 000	111 000	36 000
Operating Profit	180 000	−95 000	1 000
Financial Income	0	1 000	2 000
Financial Costs	0	0	0
Financial Balance	0	1 000	2 000
Earnings Before Tax	180 000	−94 000	3 000
Tax	0	0	0
Net Income	180 000	−94 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	30 000	44 000
Total Current Assets	827 000	768 000	768 000	1 297 000
Total Assets	827 000	798 000	798 000	1 342 000
Total Retained Equity	−1 039 000	−1 140 000	−1 140 000	−1 046 000
Total Equity	811 000	796 000	796 000	1 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	1 000	1 000	46 000
Total Equity and Debt	827 000	798 000	798 000	1 342 000

Cash flow (NOK)	2022	2020	2019
Sales Income	200 000	16 000	37 000
Other Income	0	0	0
Revenue	200 000	16 000	37 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	20 000	111 000	36 000
Operating Profit	180 000	−95 000	1 000
Financial Income	0	1 000	2 000
Financial Costs	0	0	0
Financial Balance	0	1 000	2 000
Dividends	0	0	0
Net Income	180 000	−94 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	30 000	30 000	44 000
Total Fixed Assets	0	30 000	30 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	99 000	99 000	864 000
Total Current Assets	827 000	768 000	768 000	1 297 000
Total Assets	827 000	798 000	798 000	1 342 000
Total Equity	811 000	796 000	796 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	1 000	1 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	1 000	1 000	46 000
Total Equity and Debt	827 000	798 000	798 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	0 %	−11,81 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90 %	-	−593,75 %	2,7 %
Current Ratio	48,65	768	768	28,2
Quick Ratio	48,65	768	768	28,2
Equity Ratio	0,98	1	1	0,97
Gross Profit Margin	100 %	-	100 %	100 %