VARMEPUMPE MONTASJE AS

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,34 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	763 000	484 000	618 000
Net Income	155 000	15 000	103 000	−4 000
Total Assets	844 000	472 000	523 000	420 000
Total Equity	547 000	391 000	376 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	763 000	484 000	618 000
Expenditure	1 266 000	744 000	351 000	621 000
Operating Profit	199 000	19 000	132 000	−3 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	200 000	19 000	132 000	−4 000
Tax	44 000	4 000	29 000	1 000
Net Income	155 000	15 000	103 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	26 000	30 000	24 000
Total Current Assets	787 000	446 000	493 000	396 000
Total Assets	844 000	472 000	523 000	420 000
Total Retained Equity	447 000	291 000	276 000	173 000
Total Equity	547 000	391 000	376 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	80 000	147 000	147 000
Total Equity and Debt	844 000	472 000	523 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 465 000	763 000	389 000	611 000
Other Income	0	0	94 000	7 000
Revenue	1 465 000	763 000	484 000	618 000
Cost of Goods Sold	524 000	451 000	218 000	355 000
Salary Costs	345 000	108 000	17 000	106 000
Depreciation	16 000	9 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	1 266 000	744 000	351 000	621 000
Operating Profit	199 000	19 000	132 000	−3 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	155 000	15 000	103 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	6 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	15 000	24 000	11 000
Total Tangible Assets	45 000	15 000	24 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	26 000	30 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	220 000	325 000	331 000
Total Current Assets	787 000	446 000	493 000	396 000
Total Assets	844 000	472 000	523 000	420 000
Total Equity	547 000	391 000	376 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	7 000	73 000	79 000
Unpaid Taxes	137 000	6 000	5 000	21 000
Dividends	0	0	0	0
Other Current Debt	99 000	58 000	46 000	46 000
Total Current Debt	297 000	80 000	147 000	147 000
Total Equity and Debt	844 000	472 000	523 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,34 %	3,84 %	27,39 %	−1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,58 %	2,49 %	27,27 %	−0,49 %
Current Ratio	2,65	5,58	3,35	2,69
Quick Ratio	2,65	5,58	3,35	2,69
Equity Ratio	0,65	0,83	0,72	0,65
Gross Profit Margin	64,23 %	40,89 %	54,96 %	42,56 %