VARANGER VARME, MUR OG MEKK AS

9803 VADSØ

Finances

Share Ownership

Return on Equity

162,5 %

Current Ratio

2,08

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 488 000	1 755 000	1 887 000	1 762 000
Net Income	156 000	−8 000	−106 000	−59 000
Total Assets	840 000	531 000	516 000	646 000
Total Equity	96 000	−61 000	−53 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 488 000	1 755 000	1 887 000	1 762 000
Expenditure	2 326 000	1 759 000	1 984 000	1 822 000
Operating Profit	161 000	−4 000	−97 000	−60 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	4 000	10 000	0
Financial Balance	−5 000	−4 000	−9 000	1 000
Earnings Before Tax	156 000	−8 000	−106 000	−59 000
Tax	0	0	0	0
Net Income	156 000	−8 000	−106 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	115 000	153 000	1 000
Total Current Assets	705 000	416 000	363 000	645 000
Total Assets	840 000	531 000	516 000	646 000
Total Retained Equity	−7 000	−164 000	−156 000	−49 000
Total Equity	96 000	−61 000	−53 000	54 000
Total Long-Term Debt	405 000	421 000	434 000	0
Total Current Debt	339 000	172 000	135 000	593 000
Total Equity and Debt	840 000	531 000	516 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 487 000	1 755 000	1 887 000	1 762 000
Other Income	0	0	0	0
Revenue	2 488 000	1 755 000	1 887 000	1 762 000
Cost of Goods Sold	1 378 000	961 000	1 075 000	967 000
Salary Costs	580 000	406 000	522 000	538 000
Depreciation	40 000	38 000	38 000	17 000
Impairment	0	0	0	0
Expenditure	2 326 000	1 759 000	1 984 000	1 822 000
Operating Profit	161 000	−4 000	−97 000	−60 000
Financial Income	0	0	1 000	1 000
Financial Costs	5 000	4 000	10 000	0
Financial Balance	−5 000	−4 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	156 000	−8 000	−106 000	−59 000

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	133 000	114 000	152 000	0
Total Tangible Assets	133 000	114 000	152 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	135 000	115 000	153 000	1 000
Stock	275 000	112 000	152 000	157 000
Total Investments	0	0	0	0
Cash, Bank	278 000	173 000	192 000	463 000
Total Current Assets	705 000	416 000	363 000	645 000
Total Assets	840 000	531 000	516 000	646 000
Total Equity	96 000	−61 000	−53 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	421 000	434 000	0
Creditors	245 000	63 000	55 000	156 000
Unpaid Taxes	40 000	64 000	35 000	61 000
Dividends	0	0	0	0
Other Current Debt	54 000	45 000	45 000	375 000
Total Current Debt	339 000	172 000	135 000	593 000
Total Equity and Debt	840 000	531 000	516 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,5 %	13,11 %	200 %	−109,26 %
Debt-to-Equity Ratio	4,22	−6,9	−8,19	0
Operating Profit Margin	6,47 %	−0,23 %	−5,14 %	−3,41 %
Current Ratio	2,08	2,42	2,69	1,09
Quick Ratio	11,02	6,93	−21,35	1,48
Equity Ratio	0,11	−0,11	−0,1	0,08
Gross Profit Margin	44,61 %	45,24 %	43,03 %	45,12 %