VARME- OG MILJØTEKNIKK AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

74,85 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 141 000	1 603 000	2 734 000	3 526 000
Net Income	375 000	266 000	401 000	649 000
Total Assets	5 486 000	4 441 000	3 953 000	2 924 000
Total Equity	501 000	504 000	501 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 141 000	1 603 000	2 734 000	3 526 000
Expenditure	1 671 000	1 265 000	2 227 000	2 692 000
Operating Profit	469 000	338 000	506 000	834 000
Financial Income	12 000	2 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	5 000	7 000
Earnings Before Tax	481 000	341 000	511 000	841 000
Tax	107 000	74 000	110 000	192 000
Net Income	375 000	266 000	401 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	29 000	53 000	76 000
Total Current Assets	5 480 000	4 412 000	3 900 000	2 848 000
Total Assets	5 486 000	4 441 000	3 953 000	2 924 000
Total Retained Equity	250 000	253 000	251 000	239 000
Total Equity	501 000	504 000	501 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 985 000	3 937 000	3 452 000	2 434 000
Total Equity and Debt	5 486 000	4 441 000	3 953 000	2 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 141 000	1 603 000	2 734 000	3 526 000
Other Income	0	0	0	0
Revenue	2 141 000	1 603 000	2 734 000	3 526 000
Cost of Goods Sold	1 133 000	721 000	1 222 000	1 428 000
Salary Costs	325 000	363 000	802 000	828 000
Depreciation	23 000	23 000	23 000	78 000
Impairment	0	0	0	0
Expenditure	1 671 000	1 265 000	2 227 000	2 692 000
Operating Profit	469 000	338 000	506 000	834 000
Financial Income	12 000	2 000	5 000	7 000
Financial Costs	0	0	0	0
Financial Balance	12 000	2 000	5 000	7 000
Dividends	0	0	0	0
Net Income	375 000	266 000	401 000	649 000

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	6 000	29 000	53 000	76 000
Total Tangible Assets	6 000	29 000	53 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	29 000	53 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 171 000	2 096 000	1 570 000	1 400 000
Total Current Assets	5 480 000	4 412 000	3 900 000	2 848 000
Total Assets	5 486 000	4 441 000	3 953 000	2 924 000
Total Equity	501 000	504 000	501 000	490 000
Short-Term Group Debt	4 532 000	3 560 000	2 901 000	1 806 000
Total Long-Term Debt	0	0	0	0
Creditors	118 000	110 000	124 000	162 000
Unpaid Taxes	251 000	178 000	290 000	299 000
Dividends	0	0	0	0
Other Current Debt	85 000	88 000	137 000	167 000
Total Current Debt	4 985 000	3 937 000	3 452 000	2 434 000
Total Equity and Debt	5 486 000	4 441 000	3 953 000	2 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,85 %	52,78 %	80,04 %	132,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,91 %	21,09 %	18,51 %	23,65 %
Current Ratio	1,1	1,12	1,13	1,17
Quick Ratio	1,1	1,12	1,13	1,17
Equity Ratio	0,09	0,11	0,13	0,17
Gross Profit Margin	47,08 %	55,02 %	55,3 %	59,5 %