VÆRSÅGOD AS

0164 OSLO

Finances

Share Ownership

Return on Equity

111,98 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 601 000	6 431 000	6 067 000	6 145 000
Net Income	1 075 000	1 371 000	1 116 000	926 000
Total Assets	3 355 000	3 632 000	3 081 000	2 908 000
Total Equity	960 000	884 000	714 000	1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 601 000	6 431 000	6 067 000	6 145 000
Expenditure	5 210 000	4 664 000	4 629 000	4 953 000
Operating Profit	1 391 000	1 767 000	1 439 000	1 192 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	12 000	10 000	9 000	7 000
Financial Balance	−12 000	−9 000	−8 000	−5 000
Earnings Before Tax	1 379 000	1 758 000	1 431 000	1 187 000
Tax	303 000	387 000	315 000	261 000
Net Income	1 075 000	1 371 000	1 116 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	279 000	32 000	56 000
Total Current Assets	3 110 000	3 354 000	3 049 000	2 852 000
Total Assets	3 355 000	3 632 000	3 081 000	2 908 000
Total Retained Equity	937 000	862 000	691 000	1 575 000
Total Equity	960 000	884 000	714 000	1 597 000
Total Long-Term Debt	0	0	3 000	16 000
Total Current Debt	2 395 000	2 748 000	2 365 000	1 295 000
Total Equity and Debt	3 355 000	3 632 000	3 081 000	2 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 601 000	6 431 000	6 067 000	6 145 000
Other Income	0	0	0	0
Revenue	6 601 000	6 431 000	6 067 000	6 145 000
Cost of Goods Sold	0	1 000	341 000	89 000
Salary Costs	4 039 000	3 706 000	3 413 000	3 911 000
Depreciation	36 000	33 000	25 000	32 000
Impairment	0	0	0	0
Expenditure	5 210 000	4 664 000	4 629 000	4 953 000
Operating Profit	1 391 000	1 767 000	1 439 000	1 192 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	12 000	10 000	9 000	7 000
Financial Balance	−12 000	−9 000	−8 000	−5 000
Dividends	1 000 000	1 200 000	2 000 000	0
Net Income	1 075 000	1 371 000	1 116 000	926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	76 000	32 000	56 000
Total Tangible Assets	39 000	76 000	32 000	56 000
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	245 000	279 000	32 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 109 000	2 197 000	2 295 000	1 429 000
Total Current Assets	3 110 000	3 354 000	3 049 000	2 852 000
Total Assets	3 355 000	3 632 000	3 081 000	2 908 000
Total Equity	960 000	884 000	714 000	1 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	16 000
Creditors	27 000	26 000	7 000	87 000
Unpaid Taxes	722 000	716 000	657 000	630 000
Dividends	1 000 000	1 200 000	2 000 000	0
Other Current Debt	340 000	412 000	273 000	329 000
Total Current Debt	2 395 000	2 748 000	2 365 000	1 295 000
Total Equity and Debt	3 355 000	3 632 000	3 081 000	2 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,98 %	155,09 %	156,3 %	57,98 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	21,07 %	27,48 %	23,72 %	19,4 %
Current Ratio	1,3	1,22	1,29	2,2
Quick Ratio	1,3	1,22	1,29	2,2
Equity Ratio	0,29	0,24	0,23	0,55
Gross Profit Margin	100 %	99,98 %	94,38 %	98,55 %