VARANGER REGNSKAP AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

44,72 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 924 000	4 323 000	3 940 000	3 855 000
Net Income	940 000	837 000	755 000	533 000
Total Assets	3 020 000	2 776 000	2 463 000	1 608 000
Total Equity	2 102 000	1 962 000	1 725 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 924 000	4 323 000	3 940 000	3 855 000
Expenditure	3 719 000	3 247 000	2 975 000	3 175 000
Operating Profit	1 205 000	1 075 000	964 000	679 000
Financial Income	1 000	1 000	5 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	4 000	5 000
Earnings Before Tax	1 205 000	1 076 000	968 000	684 000
Tax	265 000	239 000	213 000	151 000
Net Income	940 000	837 000	755 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 020 000	2 776 000	2 463 000	1 608 000
Total Assets	3 020 000	2 776 000	2 463 000	1 608 000
Total Retained Equity	1 999 000	1 859 000	1 622 000	867 000
Total Equity	2 102 000	1 962 000	1 725 000	971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	917 000	814 000	738 000	637 000
Total Equity and Debt	3 020 000	2 776 000	2 463 000	1 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 646 000	4 056 000	3 701 000	3 607 000
Other Income	278 000	267 000	238 000	247 000
Revenue	4 924 000	4 323 000	3 940 000	3 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 081 000	2 656 000	2 437 000	2 486 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 719 000	3 247 000	2 975 000	3 175 000
Operating Profit	1 205 000	1 075 000	964 000	679 000
Financial Income	1 000	1 000	5 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	940 000	837 000	755 000	533 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 552 000	2 373 000	2 102 000	1 250 000
Total Current Assets	3 020 000	2 776 000	2 463 000	1 608 000
Total Assets	3 020 000	2 776 000	2 463 000	1 608 000
Total Equity	2 102 000	1 962 000	1 725 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	27 000	20 000	15 000
Unpaid Taxes	290 000	246 000	218 000	187 000
Dividends	0	0	0	0
Other Current Debt	350 000	301 000	287 000	285 000
Total Current Debt	917 000	814 000	738 000	637 000
Total Equity and Debt	3 020 000	2 776 000	2 463 000	1 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,72 %	42,66 %	43,77 %	54,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,47 %	24,87 %	24,47 %	17,61 %
Current Ratio	3,29	3,41	3,34	2,52
Quick Ratio	3,29	3,41	3,34	2,52
Equity Ratio	0,7	0,71	0,7	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %