VARMEPUMPER OG INNEKLIMA AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−14,61 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 366 000	0	0	76 000
Net Income	442 000	−22 000	−18 000	−19 000
Total Assets	1 055 000	221 000	239 000	249 000
Total Equity	−3 026 000	−3 467 000	−3 445 000	−3 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 366 000	0	0	76 000
Expenditure	1 923 000	22 000	18 000	95 000
Operating Profit	443 000	−22 000	−18 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	442 000	−22 000	−18 000	−19 000
Tax	0	0	0	0
Net Income	442 000	−22 000	−18 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 055 000	221 000	239 000	249 000
Total Assets	1 055 000	221 000	239 000	249 000
Total Retained Equity	−3 226 000	−3 667 000	−3 645 000	−3 627 000
Total Equity	−3 026 000	−3 467 000	−3 445 000	−3 427 000
Total Long-Term Debt	2 959 000	3 254 000	3 254 000	629 000
Total Current Debt	1 121 000	435 000	431 000	3 048 000
Total Equity and Debt	1 055 000	221 000	239 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	0	0	0
Other Income	0	0	0	76 000
Revenue	2 366 000	0	0	76 000
Cost of Goods Sold	1 692 000	0	0	0
Salary Costs	51 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 923 000	22 000	18 000	95 000
Operating Profit	443 000	−22 000	−18 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	442 000	−22 000	−18 000	−19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	0	0	0
Total Current Assets	1 055 000	221 000	239 000	249 000
Total Assets	1 055 000	221 000	239 000	249 000
Total Equity	−3 026 000	−3 467 000	−3 445 000	−3 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 959 000	3 254 000	3 254 000	629 000
Creditors	519 000	39 000	35 000	44 000
Unpaid Taxes	223 000	21 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	379 000	374 000	374 000	2 982 000
Total Current Debt	1 121 000	435 000	431 000	3 048 000
Total Equity and Debt	1 055 000	221 000	239 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,61 %	0,63 %	0,52 %	0,55 %
Debt-to-Equity Ratio	−0,98	−0,94	−0,94	−0,18
Operating Profit Margin	18,72 %	-	-	−25 %
Current Ratio	0,94	0,51	0,55	0,08
Quick Ratio	0,94	0,51	0,55	0,08
Equity Ratio	−2,87	−15,69	−14,41	−13,76
Gross Profit Margin	28,49 %	-	-	100 %