AC VARMEPUMPER AS

0584 OSLO

Finances

Share Ownership

Return on Equity

−18,88 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 516 000	6 983 000	5 022 000	6 179 000
Net Income	−74 000	696 000	53 000	−229 000
Total Assets	1 965 000	2 057 000	1 003 000	737 000
Total Equity	392 000	466 000	−230 000	−283 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 516 000	6 983 000	5 022 000	6 179 000
Expenditure	6 597 000	6 348 000	4 962 000	6 387 000
Operating Profit	−82 000	635 000	60 000	−207 000
Financial Income	0	0	5 000	0
Financial Costs	13 000	12 000	12 000	22 000
Financial Balance	−13 000	−12 000	−7 000	−22 000
Earnings Before Tax	−95 000	623 000	53 000	−229 000
Tax	−21 000	−73 000	0	0
Net Income	−74 000	696 000	53 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	73 000	0	0
Total Current Assets	1 860 000	1 984 000	1 003 000	737 000
Total Assets	1 965 000	2 057 000	1 003 000	737 000
Total Retained Equity	202 000	276 000	−420 000	−473 000
Total Equity	392 000	466 000	−230 000	−283 000
Total Long-Term Debt	262 000	250 000	238 000	227 000
Total Current Debt	1 310 000	1 341 000	995 000	794 000
Total Equity and Debt	1 965 000	2 057 000	1 003 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 516 000	6 992 000	5 022 000	6 179 000
Other Income	0	−10 000	0	0
Revenue	6 516 000	6 983 000	5 022 000	6 179 000
Cost of Goods Sold	3 204 000	3 352 000	2 128 000	2 888 000
Salary Costs	2 635 000	2 211 000	1 962 000	2 496 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 597 000	6 348 000	4 962 000	6 387 000
Operating Profit	−82 000	635 000	60 000	−207 000
Financial Income	0	0	5 000	0
Financial Costs	13 000	12 000	12 000	22 000
Financial Balance	−13 000	−12 000	−7 000	−22 000
Dividends	0	0	0	0
Net Income	−74 000	696 000	53 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	73 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	73 000	0	0
Stock	429 000	227 000	83 000	87 000
Total Investments	0	0	0	0
Cash, Bank	175 000	852 000	713 000	189 000
Total Current Assets	1 860 000	1 984 000	1 003 000	737 000
Total Assets	1 965 000	2 057 000	1 003 000	737 000
Total Equity	392 000	466 000	−230 000	−283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	250 000	238 000	227 000
Creditors	630 000	666 000	331 000	272 000
Unpaid Taxes	390 000	437 000	440 000	262 000
Dividends	0	0	0	0
Other Current Debt	291 000	238 000	224 000	260 000
Total Current Debt	1 310 000	1 341 000	995 000	794 000
Total Equity and Debt	1 965 000	2 057 000	1 003 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,88 %	149,36 %	−23,04 %	80,92 %
Debt-to-Equity Ratio	0,67	0,54	−1,03	−0,8
Operating Profit Margin	−1,26 %	9,09 %	1,19 %	−3,35 %
Current Ratio	1,42	1,48	1,01	0,93
Quick Ratio	2,11	1,78	1,1	1,04
Equity Ratio	0,2	0,23	−0,23	−0,38
Gross Profit Margin	50,83 %	52 %	57,63 %	53,26 %