VARHAUG PULSEN AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

−33,22 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 245 000	3 357 000	2 416 000	2 431 000
Net Income	−282 000	31 000	173 000	133 000
Total Assets	1 551 000	1 876 000	1 901 000	1 250 000
Total Equity	849 000	1 132 000	1 100 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 245 000	3 357 000	2 416 000	2 431 000
Expenditure	3 512 000	3 278 000	2 232 000	2 268 000
Operating Profit	−268 000	78 000	184 000	163 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	18 000	17 000	3 000	2 000
Financial Balance	−15 000	−16 000	−2 000	−2 000
Earnings Before Tax	−282 000	61 000	182 000	161 000
Tax	0	30 000	9 000	28 000
Net Income	−282 000	31 000	173 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	860 000	1 012 000	496 000
Total Current Assets	855 000	1 016 000	888 000	754 000
Total Assets	1 551 000	1 876 000	1 901 000	1 250 000
Total Retained Equity	749 000	1 032 000	1 000 000	827 000
Total Equity	849 000	1 132 000	1 100 000	927 000
Total Long-Term Debt	304 000	399 000	492 000	0
Total Current Debt	398 000	346 000	309 000	323 000
Total Equity and Debt	1 551 000	1 876 000	1 901 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 234 000	3 294 000	2 425 000	2 429 000
Other Income	11 000	63 000	−9 000	2 000
Revenue	3 245 000	3 357 000	2 416 000	2 431 000
Cost of Goods Sold	288 000	400 000	108 000	299 000
Salary Costs	1 400 000	1 195 000	922 000	1 012 000
Depreciation	304 000	298 000	169 000	124 000
Impairment	0	0	0	0
Expenditure	3 512 000	3 278 000	2 232 000	2 268 000
Operating Profit	−268 000	78 000	184 000	163 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	18 000	17 000	3 000	2 000
Financial Balance	−15 000	−16 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−282 000	31 000	173 000	133 000

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	617 000	860 000	1 012 000	496 000
Total Tangible Assets	617 000	860 000	1 012 000	496 000
Total Fiancial Fixed Assets	80 000	0	0	0
Total Fixed Assets	697 000	860 000	1 012 000	496 000
Stock	46 000	40 000	33 000	62 000
Total Investments	0	0	0	0
Cash, Bank	753 000	866 000	803 000	545 000
Total Current Assets	855 000	1 016 000	888 000	754 000
Total Assets	1 551 000	1 876 000	1 901 000	1 250 000
Total Equity	849 000	1 132 000	1 100 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	399 000	492 000	0
Creditors	49 000	20 000	53 000	68 000
Unpaid Taxes	64 000	91 000	119 000	121 000
Dividends	0	0	0	0
Other Current Debt	285 000	205 000	128 000	106 000
Total Current Debt	398 000	346 000	309 000	323 000
Total Equity and Debt	1 551 000	1 876 000	1 901 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,22 %	2,74 %	15,73 %	14,35 %
Debt-to-Equity Ratio	0,36	0,35	0,45	0
Operating Profit Margin	−8,26 %	2,32 %	7,62 %	6,71 %
Current Ratio	2,15	2,94	2,87	2,33
Quick Ratio	2,43	3,32	3,22	2,89
Equity Ratio	0,55	0,6	0,58	0,74
Gross Profit Margin	91,12 %	88,08 %	95,53 %	87,7 %