VENTILASJONSGROSSISTEN AS

1599 MOSS

Finances

Share Ownership

Return on Equity

24,69 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	740 000	546 000	201 000
Net Income	100 000	95 000	37 000	−89 000
Total Assets	828 000	1 041 000	446 000	248 000
Total Equity	405 000	305 000	210 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	740 000	546 000	201 000
Expenditure	251 000	615 000	486 000	293 000
Operating Profit	129 000	124 000	60 000	−92 000
Financial Income	0	0	0	5 000
Financial Costs	7 000	7 000	10 000	0
Financial Balance	−7 000	−7 000	−10 000	5 000
Earnings Before Tax	122 000	118 000	50 000	−87 000
Tax	22 000	22 000	12 000	2 000
Net Income	100 000	95 000	37 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	17 000	0
Total Current Assets	828 000	1 028 000	429 000	248 000
Total Assets	828 000	1 041 000	446 000	248 000
Total Retained Equity	305 000	205 000	110 000	72 000
Total Equity	405 000	305 000	210 000	172 000
Total Long-Term Debt	41 000	41 000	100 000	0
Total Current Debt	382 000	695 000	136 000	75 000
Total Equity and Debt	828 000	1 041 000	446 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	676 000	546 000	201 000
Other Income	33 000	64 000	0	0
Revenue	380 000	740 000	546 000	201 000
Cost of Goods Sold	155 000	408 000	306 000	272 000
Salary Costs	0	0	1 000	0
Depreciation	0	3 000	4 000	0
Impairment	0	0	0	0
Expenditure	251 000	615 000	486 000	293 000
Operating Profit	129 000	124 000	60 000	−92 000
Financial Income	0	0	0	5 000
Financial Costs	7 000	7 000	10 000	0
Financial Balance	−7 000	−7 000	−10 000	5 000
Dividends	0	0	0	0
Net Income	100 000	95 000	37 000	−89 000

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	13 000	17 000	0
Total Tangible Assets	0	13 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	17 000	0
Stock	196 000	152 000	152 000	152 000
Total Investments	0	0	0	0
Cash, Bank	211 000	525 000	73 000	2 000
Total Current Assets	828 000	1 028 000	429 000	248 000
Total Assets	828 000	1 041 000	446 000	248 000
Total Equity	405 000	305 000	210 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	41 000	100 000	0
Creditors	−30 000	204 000	28 000	5 000
Unpaid Taxes	33 000	83 000	73 000	1 000
Dividends	0	0	0	0
Other Current Debt	357 000	373 000	24 000	69 000
Total Current Debt	382 000	695 000	136 000	75 000
Total Equity and Debt	828 000	1 041 000	446 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	31,15 %	17,62 %	−51,74 %
Debt-to-Equity Ratio	0,1	0,13	0,48	0
Operating Profit Margin	33,95 %	16,76 %	10,99 %	−45,77 %
Current Ratio	2,17	1,48	3,15	3,31
Quick Ratio	4,45	1,89	−26,81	−3,22
Equity Ratio	0,49	0,29	0,47	0,69
Gross Profit Margin	59,21 %	44,86 %	43,96 %	−35,32 %