VARANGERFISK AS

9802 VESTRE JAKOBSELV

Finances

Share Ownership

Return on Equity

24,19 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 564 000	1 258 000	1 382 000	1 273 000
Net Income	374 000	45 000	146 000	−202 000
Total Assets	3 147 000	2 555 000	2 706 000	2 507 000
Total Equity	1 546 000	1 172 000	1 127 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 564 000	1 258 000	1 382 000	1 273 000
Expenditure	2 042 000	1 155 000	1 146 000	1 474 000
Operating Profit	523 000	103 000	236 000	−201 000
Financial Income	14 000	3 000	4 000	5 000
Financial Costs	58 000	48 000	53 000	63 000
Financial Balance	−44 000	−45 000	−49 000	−58 000
Earnings Before Tax	479 000	58 000	188 000	−259 000
Tax	105 000	13 000	41 000	−57 000
Net Income	374 000	45 000	146 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 917 000	2 113 000	2 215 000	2 097 000
Total Current Assets	1 229 000	441 000	491 000	411 000
Total Assets	3 147 000	2 555 000	2 706 000	2 507 000
Total Retained Equity	1 444 000	1 070 000	1 025 000	878 000
Total Equity	1 546 000	1 172 000	1 127 000	981 000
Total Long-Term Debt	1 261 000	1 320 000	1 414 000	1 479 000
Total Current Debt	340 000	62 000	165 000	48 000
Total Equity and Debt	3 147 000	2 555 000	2 706 000	2 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 564 000	1 168 000	1 365 000	1 273 000
Other Income	0	89 000	18 000	0
Revenue	2 564 000	1 258 000	1 382 000	1 273 000
Cost of Goods Sold	1 203 000	12 000	0	200 000
Salary Costs	140 000	481 000	540 000	695 000
Depreciation	272 000	260 000	227 000	215 000
Impairment	0	0	0	0
Expenditure	2 042 000	1 155 000	1 146 000	1 474 000
Operating Profit	523 000	103 000	236 000	−201 000
Financial Income	14 000	3 000	4 000	5 000
Financial Costs	58 000	48 000	53 000	63 000
Financial Balance	−44 000	−45 000	−49 000	−58 000
Dividends	0	0	0	0
Net Income	374 000	45 000	146 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	150 000	150 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	126 000	162 000	41 000	77 000
Fixtures	311 000	344 000	440 000	159 000
Total Tangible Assets	1 767 000	1 963 000	2 065 000	1 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 917 000	2 113 000	2 215 000	2 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 022 000	375 000	455 000	251 000
Total Current Assets	1 229 000	441 000	491 000	411 000
Total Assets	3 147 000	2 555 000	2 706 000	2 507 000
Total Equity	1 546 000	1 172 000	1 127 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 261 000	1 320 000	1 414 000	1 479 000
Creditors	172 000	19 000	22 000	17 000
Unpaid Taxes	38 000	43 000	109 000	29 000
Dividends	0	0	0	0
Other Current Debt	71 000	1 000	34 000	1 000
Total Current Debt	340 000	62 000	165 000	48 000
Total Equity and Debt	3 147 000	2 555 000	2 706 000	2 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,19 %	3,84 %	12,95 %	−20,59 %
Debt-to-Equity Ratio	0,82	1,13	1,25	1,51
Operating Profit Margin	20,4 %	8,19 %	17,08 %	−15,79 %
Current Ratio	3,61	7,11	2,98	8,56
Quick Ratio	3,61	7,11	2,98	8,56
Equity Ratio	0,49	0,46	0,42	0,39
Gross Profit Margin	53,08 %	99,05 %	100 %	84,29 %