VVS VEDLIKEHOLD AS

0658 OSLO

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

9,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	107 000	96 000	375 000
Net Income	5 000	−88 000	−20 000	4 000
Total Assets	262 000	233 000	342 000	493 000
Total Equity	238 000	233 000	321 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	107 000	96 000	375 000
Expenditure	303 000	220 000	122 000	369 000
Operating Profit	6 000	−113 000	−26 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−112 000	−26 000	6 000
Tax	1 000	−25 000	−6 000	2 000
Net Income	5 000	−88 000	−20 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	35 000	10 000	4 000
Total Current Assets	229 000	198 000	332 000	489 000
Total Assets	262 000	233 000	342 000	493 000
Total Retained Equity	138 000	133 000	221 000	241 000
Total Equity	238 000	233 000	321 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	−1 000	21 000	152 000
Total Equity and Debt	262 000	233 000	342 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	147 000	96 000	375 000
Other Income	20 000	−40 000	0	0
Revenue	309 000	107 000	96 000	375 000
Cost of Goods Sold	161 000	34 000	72 000	161 000
Salary Costs	47 000	54 000	−75 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	220 000	122 000	369 000
Operating Profit	6 000	−113 000	−26 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−88 000	−20 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	35 000	10 000	4 000
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	33 000	35 000	10 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	172 000	192 000	227 000
Total Current Assets	229 000	198 000	332 000	489 000
Total Assets	262 000	233 000	342 000	493 000
Total Equity	238 000	233 000	321 000	341 000
Short-Term Group Debt	0	0	0	44 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	2 000	15 000	23 000
Unpaid Taxes	−12 000	−8 000	4 000	28 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	2 000	58 000
Total Current Debt	24 000	−1 000	21 000	152 000
Total Equity and Debt	262 000	233 000	342 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	−37,77 %	−6,23 %	1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,94 %	−105,61 %	−27,08 %	1,6 %
Current Ratio	9,54	−198	15,81	3,22
Quick Ratio	9,54	−198	15,81	3,22
Equity Ratio	0,91	1	0,94	0,69
Gross Profit Margin	47,9 %	68,22 %	25 %	57,07 %