VARDE FILM AS

5210 OS

Finances

Return on Equity

325,29 %

Current Ratio

0,89

Debt-to-Equity Ratio

−3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 578 000	5 578 000	3 995 000	5 042 000
Net Income	−1 698 000	656 000	470 000	153 000
Total Assets	2 039 000	4 189 000	4 808 000	3 059 000
Total Equity	−522 000	1 217 000	1 476 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 578 000	5 578 000	3 995 000	5 042 000
Expenditure	5 308 000	4 645 000	3 273 000	4 552 000
Operating Profit	−1 729 000	931 000	723 000	489 000
Financial Income	9 000	14 000	10 000	19 000
Financial Costs	119 000	104 000	176 000	355 000
Financial Balance	−110 000	−90 000	−166 000	−336 000
Earnings Before Tax	−1 839 000	842 000	556 000	153 000
Tax	−140 000	186 000	86 000	0
Net Income	−1 698 000	656 000	470 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 000	1 802 000	1 183 000	2 767 000
Total Current Assets	501 000	2 387 000	3 625 000	292 000
Total Assets	2 039 000	4 189 000	4 808 000	3 059 000
Total Retained Equity	−552 000	1 186 000	860 000	−291 000
Total Equity	−522 000	1 217 000	1 476 000	325 000
Total Long-Term Debt	1 997 000	2 033 000	2 008 000	1 558 000
Total Current Debt	563 000	940 000	1 324 000	1 176 000
Total Equity and Debt	2 039 000	4 189 000	4 808 000	3 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 578 000	5 555 000	3 995 000	4 994 000
Other Income	0	23 000	0	48 000
Revenue	3 578 000	5 578 000	3 995 000	5 042 000
Cost of Goods Sold	421 000	482 000	458 000	158 000
Salary Costs	2 726 000	2 687 000	1 442 000	2 498 000
Depreciation	320 000	42 000	491 000	478 000
Impairment	0	0	0	0
Expenditure	5 308 000	4 645 000	3 273 000	4 552 000
Operating Profit	−1 729 000	931 000	723 000	489 000
Financial Income	9 000	14 000	10 000	19 000
Financial Costs	119 000	104 000	176 000	355 000
Financial Balance	−110 000	−90 000	−166 000	−336 000
Dividends	40 000	330 000	0	0
Net Income	−1 698 000	656 000	470 000	153 000

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	1 508 000	1 802 000	1 183 000	2 746 000
Total Tangible Assets	1 508 000	1 802 000	1 183 000	2 746 000
Total Fiancial Fixed Assets	30 000	0	0	21 000
Total Fixed Assets	1 538 000	1 802 000	1 183 000	2 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	1 666 000	42 000	56 000
Total Current Assets	501 000	2 387 000	3 625 000	292 000
Total Assets	2 039 000	4 189 000	4 808 000	3 059 000
Total Equity	−522 000	1 217 000	1 476 000	325 000
Short-Term Group Debt	13 000	0	0	0
Total Long-Term Debt	1 997 000	2 033 000	2 008 000	1 558 000
Creditors	111 000	112 000	582 000	429 000
Unpaid Taxes	124 000	313 000	309 000	411 000
Dividends	40 000	330 000	0	0
Other Current Debt	298 000	389 000	287 000	193 000
Total Current Debt	563 000	940 000	1 324 000	1 176 000
Total Equity and Debt	2 039 000	4 189 000	4 808 000	3 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,29 %	53,9 %	31,84 %	47,08 %
Debt-to-Equity Ratio	−3,83	1,67	1,36	4,79
Operating Profit Margin	−48,32 %	16,69 %	18,1 %	9,7 %
Current Ratio	0,89	2,54	2,74	0,25
Quick Ratio	0,89	2,54	2,74	0,25
Equity Ratio	−0,26	0,29	0,31	0,11
Gross Profit Margin	88,23 %	91,36 %	88,54 %	96,87 %