SON VVS AS

1553 SON

Finances

Return on Equity

30,17 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 291 000	5 794 000	8 048 000	8 310 000
Net Income	781 000	347 000	1 249 000	1 066 000
Total Assets	3 871 000	2 882 000	5 504 000	3 351 000
Total Equity	2 589 000	1 808 000	2 961 000	1 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 291 000	5 794 000	8 048 000	8 310 000
Expenditure	7 287 000	5 345 000	6 443 000	6 934 000
Operating Profit	1 004 000	449 000	1 607 000	1 377 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	3 000	5 000	13 000
Financial Balance	−1 000	−3 000	−4 000	−11 000
Earnings Before Tax	1 003 000	446 000	1 602 000	1 367 000
Tax	222 000	99 000	353 000	301 000
Net Income	781 000	347 000	1 249 000	1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	510 000	408 000	202 000
Total Current Assets	3 461 000	2 372 000	5 096 000	3 148 000
Total Assets	3 871 000	2 882 000	5 504 000	3 351 000
Total Retained Equity	2 454 000	1 753 000	2 846 000	1 597 000
Total Equity	2 589 000	1 808 000	2 961 000	1 712 000
Total Long-Term Debt	22 000	23 000	25 000	118 000
Total Current Debt	1 260 000	1 051 000	2 518 000	1 521 000
Total Equity and Debt	3 871 000	2 882 000	5 504 000	3 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 290 000	5 792 000	8 016 000	8 300 000
Other Income	1 000	2 000	33 000	10 000
Revenue	8 291 000	5 794 000	8 048 000	8 310 000
Cost of Goods Sold	3 945 000	1 975 000	3 225 000	3 998 000
Salary Costs	2 596 000	2 671 000	2 435 000	2 203 000
Depreciation	100 000	121 000	34 000	40 000
Impairment	0	0	0	0
Expenditure	7 287 000	5 345 000	6 443 000	6 934 000
Operating Profit	1 004 000	449 000	1 607 000	1 377 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	3 000	5 000	13 000
Financial Balance	−1 000	−3 000	−4 000	−11 000
Dividends	0	1 500 000	0	500 000
Net Income	781 000	347 000	1 249 000	1 066 000

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	390 000	490 000	382 000	153 000
Total Tangible Assets	390 000	490 000	382 000	153 000
Total Fiancial Fixed Assets	20 000	20 000	25 000	49 000
Total Fixed Assets	410 000	510 000	408 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 244 000	942 000	3 145 000	1 969 000
Total Current Assets	3 461 000	2 372 000	5 096 000	3 148 000
Total Assets	3 871 000	2 882 000	5 504 000	3 351 000
Total Equity	2 589 000	1 808 000	2 961 000	1 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	23 000	25 000	118 000
Creditors	235 000	281 000	1 082 000	113 000
Unpaid Taxes	547 000	419 000	775 000	409 000
Dividends	0	1 500 000	0	500 000
Other Current Debt	255 000	250 000	325 000	698 000
Total Current Debt	1 260 000	1 051 000	2 518 000	1 521 000
Total Equity and Debt	3 871 000	2 882 000	5 504 000	3 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	19,19 %	42,18 %	62,27 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,07
Operating Profit Margin	12,11 %	7,75 %	19,97 %	16,57 %
Current Ratio	2,75	2,26	2,02	2,07
Quick Ratio	2,75	2,26	2,02	2,07
Equity Ratio	0,67	0,63	0,54	0,51
Gross Profit Margin	52,42 %	65,91 %	59,93 %	51,89 %