TOBBEN'S VARMEPUMPESERVICE AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

23,14 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 100 000	14 638 000	9 756 000	7 170 000
Net Income	−552 000	−536 000	−183 000	−1 252 000
Total Assets	4 679 000	2 779 000	1 655 000	1 537 000
Total Equity	−2 385 000	−1 833 000	−1 297 000	−1 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 100 000	14 638 000	9 756 000	7 170 000
Expenditure	20 450 000	15 024 000	9 806 000	8 363 000
Operating Profit	−351 000	−386 000	−49 000	−1 193 000
Financial Income	6 000	25 000	0	0
Financial Costs	207 000	175 000	134 000	59 000
Financial Balance	−201 000	−150 000	−134 000	−59 000
Earnings Before Tax	−552 000	−536 000	−183 000	−1 252 000
Tax	0	0	0	0
Net Income	−552 000	−536 000	−183 000	−1 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 558 000	603 000	499 000	537 000
Total Current Assets	3 121 000	2 175 000	1 156 000	1 001 000
Total Assets	4 679 000	2 779 000	1 655 000	1 537 000
Total Retained Equity	−2 415 000	−1 863 000	−1 327 000	−1 143 000
Total Equity	−2 385 000	−1 833 000	−1 297 000	−1 113 000
Total Long-Term Debt	3 454 000	2 547 000	955 000	666 000
Total Current Debt	3 610 000	2 065 000	1 996 000	1 985 000
Total Equity and Debt	4 679 000	2 779 000	1 655 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 044 000	14 638 000	9 756 000	7 091 000
Other Income	55 000	0	0	79 000
Revenue	20 100 000	14 638 000	9 756 000	7 170 000
Cost of Goods Sold	12 993 000	9 106 000	5 303 000	5 163 000
Salary Costs	4 363 000	3 656 000	2 588 000	1 506 000
Depreciation	180 000	85 000	34 000	23 000
Impairment	0	0	0	0
Expenditure	20 450 000	15 024 000	9 806 000	8 363 000
Operating Profit	−351 000	−386 000	−49 000	−1 193 000
Financial Income	6 000	25 000	0	0
Financial Costs	207 000	175 000	134 000	59 000
Financial Balance	−201 000	−150 000	−134 000	−59 000
Dividends	0	0	0	0
Net Income	−552 000	−536 000	−183 000	−1 252 000

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	1 252 000	386 000	221 000	357 000
Total Tangible Assets	1 252 000	386 000	221 000	357 000
Total Fiancial Fixed Assets	306 000	218 000	278 000	179 000
Total Fixed Assets	1 558 000	603 000	499 000	537 000
Stock	910 000	823 000	593 000	107 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	364 000	291 000	123 000	468 000
Total Current Assets	3 121 000	2 175 000	1 156 000	1 001 000
Total Assets	4 679 000	2 779 000	1 655 000	1 537 000
Total Equity	−2 385 000	−1 833 000	−1 297 000	−1 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 454 000	2 547 000	955 000	666 000
Creditors	1 422 000	1 317 000	1 203 000	1 642 000
Unpaid Taxes	571 000	230 000	370 000	137 000
Dividends	0	0	0	0
Other Current Debt	1 617 000	518 000	423 000	205 000
Total Current Debt	3 610 000	2 065 000	1 996 000	1 985 000
Total Equity and Debt	4 679 000	2 779 000	1 655 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,14 %	29,24 %	14,11 %	112,49 %
Debt-to-Equity Ratio	−1,45	−1,39	−0,74	−0,6
Operating Profit Margin	−1,75 %	−2,64 %	−0,5 %	−16,64 %
Current Ratio	0,86	1,05	0,58	0,5
Quick Ratio	1,16	1,75	0,82	0,53
Equity Ratio	−0,51	−0,66	−0,78	−0,72
Gross Profit Margin	35,36 %	37,79 %	45,64 %	27,99 %