ABC - VARMEPUMPER AS

7227 GIMSE

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	946 000	802 000	937 000
Net Income	7 000	−109 000	−9 000	−8 000
Total Assets	167 000	229 000	372 000	326 000
Total Equity	96 000	89 000	198 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	946 000	802 000	937 000
Expenditure	505 000	1 086 000	812 000	948 000
Operating Profit	10 000	−139 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	10 000	−139 000	−11 000	−10 000
Tax	2 000	−31 000	−2 000	−2 000
Net Income	7 000	−109 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	74 000	46 000	59 000
Total Current Assets	95 000	155 000	326 000	267 000
Total Assets	167 000	229 000	372 000	326 000
Total Retained Equity	−104 000	−111 000	−2 000	7 000
Total Equity	96 000	89 000	198 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	140 000	174 000	120 000
Total Equity and Debt	167 000	229 000	372 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	515 000	946 000	802 000	937 000
Other Income	0	0	0	0
Revenue	515 000	946 000	802 000	937 000
Cost of Goods Sold	267 000	397 000	303 000	387 000
Salary Costs	106 000	506 000	345 000	407 000
Depreciation	0	3 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	505 000	1 086 000	812 000	948 000
Operating Profit	10 000	−139 000	−11 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	7 000	−109 000	−9 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	74 000	43 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	18 000
Total Tangible Assets	0	0	3 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	74 000	46 000	59 000
Stock	32 000	86 000	101 000	65 000
Total Investments	0	0	0	0
Cash, Bank	62 000	66 000	208 000	138 000
Total Current Assets	95 000	155 000	326 000	267 000
Total Assets	167 000	229 000	372 000	326 000
Total Equity	96 000	89 000	198 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	87 000	0
Unpaid Taxes	20 000	46 000	48 000	75 000
Dividends	0	0	0	0
Other Current Debt	50 000	88 000	38 000	45 000
Total Current Debt	71 000	140 000	174 000	120 000
Total Equity and Debt	167 000	229 000	372 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	−122,47 %	−4,55 %	−3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	−14,69 %	−1,37 %	−1,07 %
Current Ratio	1,34	1,11	1,87	2,23
Quick Ratio	2,44	2,87	4,47	4,85
Equity Ratio	0,57	0,39	0,53	0,63
Gross Profit Margin	48,16 %	58,03 %	62,22 %	58,7 %