VARMEPUMPE LYNGDAL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

42,51 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 148 000	1 019 000	1 185 000
Net Income	88 000	108 000	131 000	−32 000
Total Assets	670 000	426 000	185 000	357 000
Total Equity	207 000	120 000	12 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 148 000	1 019 000	1 185 000
Expenditure	1 794 000	1 010 000	850 000	1 226 000
Operating Profit	118 000	138 000	168 000	−40 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	112 000	138 000	168 000	−40 000
Tax	25 000	30 000	37 000	−9 000
Net Income	88 000	108 000	131 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	49 000	29 000	68 000
Total Current Assets	554 000	377 000	156 000	288 000
Total Assets	670 000	426 000	185 000	357 000
Total Retained Equity	176 000	89 000	−19 000	−150 000
Total Equity	207 000	120 000	12 000	−119 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	461 000	305 000	174 000	476 000
Total Equity and Debt	670 000	426 000	185 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 000	1 148 000	1 019 000	1 185 000
Other Income	0	0	0	0
Revenue	1 912 000	1 148 000	1 019 000	1 185 000
Cost of Goods Sold	822 000	642 000	385 000	490 000
Salary Costs	589 000	240 000	349 000	671 000
Depreciation	32 000	1 000	2 000	4 000
Impairment	0	0	0	0
Expenditure	1 794 000	1 010 000	850 000	1 226 000
Operating Profit	118 000	138 000	168 000	−40 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	88 000	108 000	131 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	80 000	0	0	0
Fixtures	36 000	49 000	0	2 000
Total Tangible Assets	116 000	49 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	49 000	29 000	68 000
Stock	129 000	99 000	29 000	21 000
Total Investments	0	0	0	0
Cash, Bank	162 000	193 000	52 000	104 000
Total Current Assets	554 000	377 000	156 000	288 000
Total Assets	670 000	426 000	185 000	357 000
Total Equity	207 000	120 000	12 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	162 000	165 000	17 000	35 000
Unpaid Taxes	115 000	48 000	108 000	123 000
Dividends	0	0	0	0
Other Current Debt	160 000	91 000	48 000	318 000
Total Current Debt	461 000	305 000	174 000	476 000
Total Equity and Debt	670 000	426 000	185 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,51 %	90 %	1 091,67 %	26,89 %
Debt-to-Equity Ratio	0,01	0,01	0	−0
Operating Profit Margin	6,17 %	12,02 %	16,49 %	−3,38 %
Current Ratio	1,2	1,24	0,9	0,61
Quick Ratio	1,67	1,83	1,08	0,63
Equity Ratio	0,31	0,28	0,06	−0,33
Gross Profit Margin	57,01 %	44,08 %	62,22 %	58,65 %