NOTODDEN VARMEPUMPER AS

3675 NOTODDEN

Finances

Share Ownership

Return on Equity

−42,4 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	1 110 000	2 665 000	2 048 000
Net Income	−187 000	60 000	479 000	114 000
Total Assets	572 000	1 299 000	1 079 000	1 234 000
Total Equity	441 000	628 000	568 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	1 110 000	2 665 000	2 048 000
Expenditure	701 000	1 040 000	2 043 000	2 465 000
Operating Profit	−191 000	71 000	622 000	120 000
Financial Income	3 000	0	1 000	0
Financial Costs	8 000	2 000	6 000	4 000
Financial Balance	−5 000	−2 000	−5 000	−4 000
Earnings Before Tax	−196 000	69 000	616 000	117 000
Tax	−9 000	9 000	138 000	2 000
Net Income	−187 000	60 000	479 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	227 000	70 000	101 000
Total Current Assets	401 000	1 072 000	1 009 000	1 133 000
Total Assets	572 000	1 299 000	1 079 000	1 234 000
Total Retained Equity	341 000	528 000	468 000	−11 000
Total Equity	441 000	628 000	568 000	89 000
Total Long-Term Debt	0	9 000	25 000	69 000
Total Current Debt	130 000	662 000	486 000	1 075 000
Total Equity and Debt	572 000	1 299 000	1 079 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	1 072 000	2 665 000	2 048 000
Other Income	0	39 000	0	0
Revenue	509 000	1 110 000	2 665 000	2 048 000
Cost of Goods Sold	286 000	762 000	1 527 000	1 556 000
Salary Costs	129 000	11 000	242 000	646 000
Depreciation	57 000	57 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	701 000	1 040 000	2 043 000	2 465 000
Operating Profit	−191 000	71 000	622 000	120 000
Financial Income	3 000	0	1 000	0
Financial Costs	8 000	2 000	6 000	4 000
Financial Balance	−5 000	−2 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−187 000	60 000	479 000	114 000

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	170 000	227 000	70 000	101 000
Total Tangible Assets	170 000	227 000	70 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	227 000	70 000	101 000
Stock	20 000	300 000	700 000	538 000
Total Investments	0	0	0	0
Cash, Bank	333 000	723 000	202 000	424 000
Total Current Assets	401 000	1 072 000	1 009 000	1 133 000
Total Assets	572 000	1 299 000	1 079 000	1 234 000
Total Equity	441 000	628 000	568 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	25 000	69 000
Creditors	5 000	278 000	126 000	616 000
Unpaid Taxes	73 000	69 000	91 000	206 000
Dividends	0	0	0	0
Other Current Debt	52 000	314 000	132 000	251 000
Total Current Debt	130 000	662 000	486 000	1 075 000
Total Equity and Debt	572 000	1 299 000	1 079 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,4 %	9,55 %	84,33 %	128,09 %
Debt-to-Equity Ratio	0	0,01	0,04	0,78
Operating Profit Margin	−37,52 %	6,4 %	23,34 %	5,86 %
Current Ratio	3,08	1,62	2,08	1,05
Quick Ratio	3,65	2,96	−4,71	2,11
Equity Ratio	0,77	0,48	0,53	0,07
Gross Profit Margin	43,81 %	31,35 %	42,7 %	24,02 %