NORVENT VENTILASJON AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

546,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

20,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 296 000	3 197 000	2 731 000	2 389 000
Net Income	164 000	360 000	179 000	−17 000
Total Assets	649 000	1 699 000	2 246 000	2 148 000
Total Equity	30 000	33 000	393 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 296 000	3 197 000	2 731 000	2 389 000
Expenditure	3 059 000	2 638 000	2 395 000	2 334 000
Operating Profit	238 000	561 000	336 000	55 000
Financial Income	0	0	0	0
Financial Costs	74 000	99 000	107 000	77 000
Financial Balance	−74 000	−99 000	−107 000	−77 000
Earnings Before Tax	164 000	461 000	230 000	−22 000
Tax	0	102 000	51 000	−5 000
Net Income	164 000	360 000	179 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	919 000	989 000	1 150 000
Total Current Assets	440 000	779 000	1 257 000	998 000
Total Assets	649 000	1 699 000	2 246 000	2 148 000
Total Retained Equity	0	13 000	373 000	394 000
Total Equity	30 000	33 000	393 000	414 000
Total Long-Term Debt	619 000	771 000	1 002 000	1 414 000
Total Current Debt	0	896 000	851 000	321 000
Total Equity and Debt	649 000	1 699 000	2 246 000	2 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 287 000	3 071 000	2 731 000	2 387 000
Other Income	9 000	126 000	0	2 000
Revenue	3 296 000	3 197 000	2 731 000	2 389 000
Cost of Goods Sold	284 000	447 000	1 169 000	397 000
Salary Costs	1 393 000	1 062 000	403 000	864 000
Depreciation	196 000	188 000	255 000	326 000
Impairment	0	0	0	0
Expenditure	3 059 000	2 638 000	2 395 000	2 334 000
Operating Profit	238 000	561 000	336 000	55 000
Financial Income	0	0	0	0
Financial Costs	74 000	99 000	107 000	77 000
Financial Balance	−74 000	−99 000	−107 000	−77 000
Dividends	164 000	720 000	200 000	0
Net Income	164 000	360 000	179 000	−17 000

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	158 000	811 000	730 000	1 150 000
Total Tangible Assets	158 000	811 000	730 000	1 150 000
Total Fiancial Fixed Assets	50 000	108 000	258 000	0
Total Fixed Assets	208 000	919 000	989 000	1 150 000
Stock	91 000	0	616 000	616 000
Total Investments	0	0	0	0
Cash, Bank	9 000	496 000	8 000	3 000
Total Current Assets	440 000	779 000	1 257 000	998 000
Total Assets	649 000	1 699 000	2 246 000	2 148 000
Total Equity	30 000	33 000	393 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 000	771 000	1 002 000	1 414 000
Creditors	0	95 000	284 000	157 000
Unpaid Taxes	0	189 000	128 000	61 000
Dividends	164 000	720 000	200 000	0
Other Current Debt	0	173 000	180 000	103 000
Total Current Debt	0	896 000	851 000	321 000
Total Equity and Debt	649 000	1 699 000	2 246 000	2 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	546,67 %	1 090,91 %	45,55 %	−4,11 %
Debt-to-Equity Ratio	20,63	23,36	2,55	3,42
Operating Profit Margin	7,22 %	17,55 %	12,3 %	2,3 %
Current Ratio	-	0,87	1,48	3,11
Quick Ratio	−4,84	0,87	5,35	−3,38
Equity Ratio	0,05	0,02	0,17	0,19
Gross Profit Margin	91,38 %	86,02 %	57,2 %	83,38 %