OSLO VARMEPUMPE AS

1188 OSLO

Finances

Share Ownership

Return on Equity

27,61 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 437 000	1 798 000	1 830 000	1 458 000
Net Income	119 000	−10 000	−17 000	−49 000
Total Assets	1 325 000	982 000	529 000	634 000
Total Equity	431 000	312 000	322 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 437 000	1 798 000	1 830 000	1 458 000
Expenditure	4 111 000	1 810 000	1 871 000	1 522 000
Operating Profit	153 000	−12 000	−19 000	−65 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Earnings Before Tax	153 000	−13 000	−21 000	−66 000
Tax	34 000	−3 000	−5 000	−17 000
Net Income	119 000	−10 000	−17 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	25 000	22 000	−22 000
Total Current Assets	1 325 000	957 000	507 000	656 000
Total Assets	1 325 000	982 000	529 000	634 000
Total Retained Equity	331 000	212 000	222 000	239 000
Total Equity	431 000	312 000	322 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	893 000	670 000	206 000	294 000
Total Equity and Debt	1 325 000	982 000	529 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 437 000	1 797 000	1 830 000	1 457 000
Other Income	0	1 000	1 000	1 000
Revenue	4 437 000	1 798 000	1 830 000	1 458 000
Cost of Goods Sold	2 781 000	949 000	973 000	811 000
Salary Costs	919 000	613 000	647 000	369 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 111 000	1 810 000	1 871 000	1 522 000
Operating Profit	153 000	−12 000	−19 000	−65 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 000	1 000	3 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	119 000	−10 000	−17 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	22 000	17 000
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	−40 000
Total Fixed Assets	0	25 000	22 000	−22 000
Stock	16 000	189 000	51 000	29 000
Total Investments	0	0	0	0
Cash, Bank	965 000	419 000	200 000	419 000
Total Current Assets	1 325 000	957 000	507 000	656 000
Total Assets	1 325 000	982 000	529 000	634 000
Total Equity	431 000	312 000	322 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	304 000	274 000	68 000	222 000
Unpaid Taxes	270 000	57 000	−2 000	37 000
Dividends	0	0	0	0
Other Current Debt	310 000	340 000	140 000	36 000
Total Current Debt	893 000	670 000	206 000	294 000
Total Equity and Debt	1 325 000	982 000	529 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,61 %	−3,21 %	−5,28 %	−14,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,45 %	−0,67 %	−1,04 %	−4,46 %
Current Ratio	1,48	1,43	2,46	2,23
Quick Ratio	1,51	1,99	3,27	2,48
Equity Ratio	0,33	0,32	0,61	0,53
Gross Profit Margin	37,32 %	47,22 %	46,83 %	44,38 %