SKIEN PORSGRUNN VARMEPUMPESERVICE AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

−442,86 %

Current Ratio

1,06

Debt-to-Equity Ratio

12,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	927 000	912 000	805 000	68 000
Net Income	−62 000	109 000	9 000	43 000
Total Assets	379 000	333 000	68 000	98 000
Total Equity	14 000	76 000	82 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	927 000	912 000	805 000	68 000
Expenditure	985 000	771 000	792 000	13 000
Operating Profit	−58 000	141 000	13 000	55 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	0
Financial Balance	−4 000	−1 000	−2 000	0
Earnings Before Tax	−62 000	140 000	11 000	55 000
Tax	0	31 000	2 000	12 000
Net Income	−62 000	109 000	9 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	18 000	24 000	0
Total Current Assets	204 000	315 000	44 000	98 000
Total Assets	379 000	333 000	68 000	98 000
Total Retained Equity	−16 000	46 000	52 000	43 000
Total Equity	14 000	76 000	82 000	73 000
Total Long-Term Debt	172 000	0	0	0
Total Current Debt	193 000	257 000	−14 000	25 000
Total Equity and Debt	379 000	333 000	68 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	912 000	805 000	68 000
Other Income	0	0	0	0
Revenue	927 000	912 000	805 000	68 000
Cost of Goods Sold	548 000	478 000	250 000	0
Salary Costs	295 000	131 000	390 000	0
Depreciation	12 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	985 000	771 000	792 000	13 000
Operating Profit	−58 000	141 000	13 000	55 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	0
Financial Balance	−4 000	−1 000	−2 000	0
Dividends	0	115 000	0	0
Net Income	−62 000	109 000	9 000	43 000

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	175 000	18 000	24 000	0
Total Tangible Assets	175 000	18 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	18 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	83 000	44 000	98 000
Total Current Assets	204 000	315 000	44 000	98 000
Total Assets	379 000	333 000	68 000	98 000
Total Equity	14 000	76 000	82 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	0	0	0
Creditors	89 000	35 000	8 000	0
Unpaid Taxes	49 000	36 000	55 000	0
Dividends	0	115 000	0	0
Other Current Debt	56 000	41 000	−79 000	13 000
Total Current Debt	193 000	257 000	−14 000	25 000
Total Equity and Debt	379 000	333 000	68 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−442,86 %	143,42 %	10,98 %	58,9 %
Debt-to-Equity Ratio	12,29	0	0	0
Operating Profit Margin	−6,26 %	15,46 %	1,61 %	80,88 %
Current Ratio	1,06	1,23	−3,14	3,92
Quick Ratio	1,06	1,23	−3,14	3,92
Equity Ratio	0,04	0,23	1,21	0,74
Gross Profit Margin	40,88 %	47,59 %	68,94 %	100 %