VESTFOLD VARMEPUMPESERVICE AS

3160 STOKKE

Finances

Return on Equity

−74,02 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	3 134 000	4 068 000	3 582 000
Net Income	151 000	97 000	210 000	−270 000
Total Assets	683 000	894 000	1 046 000	737 000
Total Equity	−204 000	−355 000	−452 000	−662 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	3 134 000	4 068 000	3 582 000
Expenditure	337 000	2 994 000	3 804 000	3 816 000
Operating Profit	−7 000	139 000	263 000	−234 000
Financial Income	196 000	0	0	0
Financial Costs	38 000	42 000	53 000	35 000
Financial Balance	158 000	−42 000	−53 000	−35 000
Earnings Before Tax	151 000	97 000	210 000	−270 000
Tax	0	0	0	0
Net Income	151 000	97 000	210 000	−270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	629 000	662 000	186 000	305 000
Total Current Assets	55 000	232 000	860 000	432 000
Total Assets	683 000	894 000	1 046 000	737 000
Total Retained Equity	−234 000	−385 000	−482 000	−692 000
Total Equity	−204 000	−355 000	−452 000	−662 000
Total Long-Term Debt	91 000	161 000	226 000	267 000
Total Current Debt	796 000	1 088 000	1 272 000	1 132 000
Total Equity and Debt	683 000	894 000	1 046 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	3 094 000	4 058 000	3 582 000
Other Income	−40 000	40 000	10 000	0
Revenue	330 000	3 134 000	4 068 000	3 582 000
Cost of Goods Sold	77 000	1 589 000	1 811 000	1 726 000
Salary Costs	98 000	935 000	1 251 000	1 330 000
Depreciation	33 000	44 000	58 000	87 000
Impairment	0	0	0	0
Expenditure	337 000	2 994 000	3 804 000	3 816 000
Operating Profit	−7 000	139 000	263 000	−234 000
Financial Income	196 000	0	0	0
Financial Costs	38 000	42 000	53 000	35 000
Financial Balance	158 000	−42 000	−53 000	−35 000
Dividends	0	0	0	0
Net Income	151 000	97 000	210 000	−270 000

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	106 000	139 000	183 000	302 000
Total Tangible Assets	106 000	139 000	183 000	302 000
Total Fiancial Fixed Assets	523 000	523 000	3 000	3 000
Total Fixed Assets	629 000	662 000	186 000	305 000
Stock	0	0	487 000	312 000
Total Investments	0	0	0	0
Cash, Bank	15 000	4 000	39 000	26 000
Total Current Assets	55 000	232 000	860 000	432 000
Total Assets	683 000	894 000	1 046 000	737 000
Total Equity	−204 000	−355 000	−452 000	−662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	161 000	226 000	267 000
Creditors	3 000	171 000	360 000	251 000
Unpaid Taxes	34 000	153 000	143 000	154 000
Dividends	0	0	0	0
Other Current Debt	390 000	765 000	769 000	728 000
Total Current Debt	796 000	1 088 000	1 272 000	1 132 000
Total Equity and Debt	683 000	894 000	1 046 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,02 %	−27,32 %	−46,46 %	40,79 %
Debt-to-Equity Ratio	−0,45	−0,45	−0,5	−0,4
Operating Profit Margin	−2,12 %	4,44 %	6,47 %	−6,53 %
Current Ratio	0,07	0,21	0,68	0,38
Quick Ratio	0,07	0,21	1,1	0,53
Equity Ratio	−0,3	−0,4	−0,43	−0,9
Gross Profit Margin	76,67 %	49,3 %	55,48 %	51,81 %