VARMEPUMPETEKNIKER AS

4628 KRISTIANSAND S

Finances

Return on Equity

217,95 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	1 534 000	1 076 000	1 586 000
Net Income	255 000	−112 000	−59 000	−64 000
Total Assets	545 000	246 000	335 000	307 000
Total Equity	117 000	−139 000	−26 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	1 534 000	1 076 000	1 586 000
Expenditure	2 020 000	1 641 000	1 108 000	1 662 000
Operating Profit	276 000	−107 000	−32 000	−75 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	15 000	1 000
Financial Balance	−11 000	−6 000	−15 000	−1 000
Earnings Before Tax	265 000	−112 000	−47 000	−77 000
Tax	10 000	0	13 000	−13 000
Net Income	255 000	−112 000	−59 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	21 000	48 000	54 000
Total Current Assets	338 000	225 000	287 000	253 000
Total Assets	545 000	246 000	335 000	307 000
Total Retained Equity	87 000	−169 000	−56 000	3 000
Total Equity	117 000	−139 000	−26 000	33 000
Total Long-Term Debt	98 000	172 000	245 000	0
Total Current Debt	330 000	213 000	115 000	274 000
Total Equity and Debt	545 000	246 000	335 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 297 000	1 534 000	1 071 000	1 586 000
Other Income	0	0	4 000	0
Revenue	2 297 000	1 534 000	1 076 000	1 586 000
Cost of Goods Sold	1 313 000	1 015 000	611 000	1 040 000
Salary Costs	370 000	281 000	188 000	296 000
Depreciation	13 000	18 000	31 000	25 000
Impairment	0	0	0	0
Expenditure	2 020 000	1 641 000	1 108 000	1 662 000
Operating Profit	276 000	−107 000	−32 000	−75 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	15 000	1 000
Financial Balance	−11 000	−6 000	−15 000	−1 000
Dividends	0	0	0	0
Net Income	255 000	−112 000	−59 000	−64 000

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	7 000	21 000	38 000	45 000
Total Tangible Assets	7 000	21 000	38 000	45 000
Total Fiancial Fixed Assets	200 000	0	10 000	9 000
Total Fixed Assets	207 000	21 000	48 000	54 000
Stock	86 000	78 000	159 000	106 000
Total Investments	0	0	0	0
Cash, Bank	52 000	56 000	26 000	22 000
Total Current Assets	338 000	225 000	287 000	253 000
Total Assets	545 000	246 000	335 000	307 000
Total Equity	117 000	−139 000	−26 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	172 000	245 000	0
Creditors	201 000	95 000	40 000	243 000
Unpaid Taxes	57 000	90 000	58 000	16 000
Dividends	0	0	0	0
Other Current Debt	62 000	27 000	17 000	28 000
Total Current Debt	330 000	213 000	115 000	274 000
Total Equity and Debt	545 000	246 000	335 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	217,95 %	80,58 %	226,92 %	−193,94 %
Debt-to-Equity Ratio	0,84	−1,24	−9,42	0
Operating Profit Margin	12,02 %	−6,98 %	−2,97 %	−4,73 %
Current Ratio	1,02	1,06	2,5	0,92
Quick Ratio	1,39	1,67	−6,52	1,51
Equity Ratio	0,21	−0,57	−0,08	0,11
Gross Profit Margin	42,84 %	33,83 %	43,22 %	34,43 %