VARMEPOMPÅ AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

162,31 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	3 535 000	704 000	483 000
Net Income	534 000	−11 000	6 000
Total Assets	1 469 000	461 000	230 000
Total Equity	329 000	95 000	106 000

Income (NOK)	2022	2021	2020
Revenue	3 535 000	704 000	483 000
Expenditure	3 037 000	716 000	475 000
Operating Profit	498 000	−12 000	8 000
Financial Income	196 000	0	0
Financial Costs	11 000	0	0
Financial Balance	185 000	0	0
Earnings Before Tax	683 000	−12 000	8 000
Tax	149 000	−1 000	2 000
Net Income	534 000	−11 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	288 000	137 000	26 000
Total Current Assets	1 181 000	324 000	204 000
Total Assets	1 469 000	461 000	230 000
Total Retained Equity	229 000	−5 000	6 000
Total Equity	329 000	95 000	106 000
Total Long-Term Debt	7 000	213 000	1 000
Total Current Debt	1 132 000	152 000	123 000
Total Equity and Debt	1 469 000	461 000	230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 535 000	712 000	483 000
Other Income	0	−8 000	0
Revenue	3 535 000	704 000	483 000
Cost of Goods Sold	1 494 000	0	6 000
Salary Costs	758 000	584 000	392 000
Depreciation	60 000	18 000	3 000
Impairment	0	0	0
Expenditure	3 037 000	716 000	475 000
Operating Profit	498 000	−12 000	8 000
Financial Income	196 000	0	0
Financial Costs	11 000	0	0
Financial Balance	185 000	0	0
Dividends	300 000	0	0
Net Income	534 000	−11 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	288 000	137 000	26 000
Total Tangible Assets	288 000	137 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	288 000	137 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	707 000	39 000	178 000
Total Current Assets	1 181 000	324 000	204 000
Total Assets	1 469 000	461 000	230 000
Total Equity	329 000	95 000	106 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	213 000	1 000
Creditors	435 000	40 000	5 000
Unpaid Taxes	194 000	59 000	113 000
Dividends	300 000	0	0
Other Current Debt	62 000	54 000	4 000
Total Current Debt	1 132 000	152 000	123 000
Total Equity and Debt	1 469 000	461 000	230 000

Financial indicators	2022	2021	2020
Return on Equity	162,31 %	−11,58 %	5,66 %
Debt-to-Equity Ratio	0,02	2,24	0,01
Operating Profit Margin	14,09 %	−1,7 %	1,66 %
Current Ratio	1,04	2,13	1,66
Quick Ratio	1,04	2,13	1,66
Equity Ratio	0,22	0,21	0,46
Gross Profit Margin	57,74 %	100 %	98,76 %