VARMEPUMPER INNLANDET AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

61,14 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 193 000	3 123 000	2 410 000	3 226 000
Net Income	−406 000	130 000	−8 000	−269 000
Total Assets	1 158 000	742 000	448 000	694 000
Total Equity	−664 000	−257 000	−388 000	−380 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 193 000	3 123 000	2 410 000	3 226 000
Expenditure	5 552 000	2 966 000	2 405 000	3 485 000
Operating Profit	−358 000	157 000	4 000	−259 000
Financial Income	0	3 000	2 000	0
Financial Costs	49 000	30 000	14 000	11 000
Financial Balance	−49 000	−27 000	−12 000	−11 000
Earnings Before Tax	−406 000	130 000	−8 000	−269 000
Tax	0	0	0	0
Net Income	−406 000	130 000	−8 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	169 000	184 000	97 000
Total Current Assets	1 062 000	573 000	264 000	597 000
Total Assets	1 158 000	742 000	448 000	694 000
Total Retained Equity	−685 000	−279 000	−410 000	−402 000
Total Equity	−664 000	−257 000	−388 000	−380 000
Total Long-Term Debt	0	17 000	39 000	64 000
Total Current Debt	1 822 000	982 000	797 000	1 010 000
Total Equity and Debt	1 158 000	742 000	448 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 193 000	3 123 000	2 410 000	3 226 000
Other Income	0	0	0	0
Revenue	5 193 000	3 123 000	2 410 000	3 226 000
Cost of Goods Sold	2 115 000	1 123 000	807 000	1 624 000
Salary Costs	2 219 000	1 059 000	839 000	1 082 000
Depreciation	10 000	15 000	19 000	39 000
Impairment	0	0	0	0
Expenditure	5 552 000	2 966 000	2 405 000	3 485 000
Operating Profit	−358 000	157 000	4 000	−259 000
Financial Income	0	3 000	2 000	0
Financial Costs	49 000	30 000	14 000	11 000
Financial Balance	−49 000	−27 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−406 000	130 000	−8 000	−269 000

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	25 000	47 000	61 000	81 000
Total Tangible Assets	25 000	47 000	61 000	81 000
Total Fiancial Fixed Assets	72 000	122 000	122 000	17 000
Total Fixed Assets	97 000	169 000	184 000	97 000
Stock	493 000	142 000	43 000	184 000
Total Investments	0	0	0	0
Cash, Bank	107 000	79 000	32 000	189 000
Total Current Assets	1 062 000	573 000	264 000	597 000
Total Assets	1 158 000	742 000	448 000	694 000
Total Equity	−664 000	−257 000	−388 000	−380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	39 000	64 000
Creditors	1 055 000	388 000	392 000	637 000
Unpaid Taxes	391 000	305 000	214 000	255 000
Dividends	0	0	0	0
Other Current Debt	377 000	288 000	191 000	117 000
Total Current Debt	1 822 000	982 000	797 000	1 010 000
Total Equity and Debt	1 158 000	742 000	448 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,14 %	−50,58 %	2,06 %	70,79 %
Debt-to-Equity Ratio	−0	−0,07	−0,1	−0,17
Operating Profit Margin	−6,89 %	5,03 %	0,17 %	−8,03 %
Current Ratio	0,58	0,58	0,33	0,59
Quick Ratio	0,8	0,68	0,35	0,72
Equity Ratio	−0,57	−0,35	−0,87	−0,55
Gross Profit Margin	59,27 %	64,04 %	66,51 %	49,66 %