VARMEPUMPEMONTØREN AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

34,78 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	663 000	475 000	1 470 000
Net Income	−8 000	89 000	−148 000	250 000
Total Assets	77 000	103 000	10 000	596 000
Total Equity	−23 000	−15 000	−104 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	663 000	475 000	1 470 000
Expenditure	573 000	566 000	529 000	1 170 000
Operating Profit	−12 000	97 000	−55 000	300 000
Financial Income	4 000	2 000	11 000	16 000
Financial Costs	0	1 000	104 000	0
Financial Balance	4 000	1 000	−93 000	16 000
Earnings Before Tax	−8 000	98 000	−148 000	316 000
Tax	0	9 000	0	66 000
Net Income	−8 000	89 000	−148 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	77 000	103 000	10 000	596 000
Total Assets	77 000	103 000	10 000	596 000
Total Retained Equity	−53 000	−45 000	−134 000	14 000
Total Equity	−23 000	−15 000	−104 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	118 000	113 000	551 000
Total Equity and Debt	77 000	103 000	10 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	663 000	475 000	1 489 000
Other Income	0	0	0	−19 000
Revenue	560 000	663 000	475 000	1 470 000
Cost of Goods Sold	83 000	313 000	233 000	577 000
Salary Costs	382 000	155 000	189 000	384 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	566 000	529 000	1 170 000
Operating Profit	−12 000	97 000	−55 000	300 000
Financial Income	4 000	2 000	11 000	16 000
Financial Costs	0	1 000	104 000	0
Financial Balance	4 000	1 000	−93 000	16 000
Dividends	0	0	0	300 000
Net Income	−8 000	89 000	−148 000	250 000

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	7 000	7 000	7 000	547 000
Cash, Bank	69 000	95 000	2 000	48 000
Total Current Assets	77 000	103 000	10 000	596 000
Total Assets	77 000	103 000	10 000	596 000
Total Equity	−23 000	−15 000	−104 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	25 000	94 000
Unpaid Taxes	61 000	41 000	5 000	54 000
Dividends	0	0	0	300 000
Other Current Debt	39 000	67 000	84 000	38 000
Total Current Debt	100 000	118 000	113 000	551 000
Total Equity and Debt	77 000	103 000	10 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	−593,33 %	142,31 %	568,18 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,14 %	14,63 %	−11,58 %	20,41 %
Current Ratio	0,77	0,87	0,09	1,08
Quick Ratio	0,77	0,87	0,09	1,08
Equity Ratio	−0,3	−0,15	−10,4	0,07
Gross Profit Margin	85,18 %	52,79 %	50,95 %	60,75 %