SVARTISEN VVS AS

8178 HALSA

Finances

Share Ownership

Return on Equity

24,11 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 811 000	11 713 000	6 812 000	8 308 000
Net Income	340 000	518 000	50 000	−446 000
Total Assets	3 868 000	3 689 000	2 259 000	3 691 000
Total Equity	1 410 000	1 070 000	552 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 811 000	11 713 000	6 812 000	8 308 000
Expenditure	11 399 000	11 155 000	6 621 000	8 581 000
Operating Profit	413 000	558 000	192 000	−272 000
Financial Income	6 000	8 000	17 000	7 000
Financial Costs	47 000	49 000	158 000	181 000
Financial Balance	−41 000	−41 000	−141 000	−174 000
Earnings Before Tax	371 000	518 000	50 000	−446 000
Tax	31 000	0	0	0
Net Income	340 000	518 000	50 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	60 000	34 000	1 136 000
Total Current Assets	3 824 000	3 629 000	2 225 000	2 555 000
Total Assets	3 868 000	3 689 000	2 259 000	3 691 000
Total Retained Equity	1 360 000	1 020 000	502 000	452 000
Total Equity	1 410 000	1 070 000	552 000	502 000
Total Long-Term Debt	13 000	0	0	730 000
Total Current Debt	2 445 000	2 619 000	1 706 000	2 459 000
Total Equity and Debt	3 868 000	3 689 000	2 259 000	3 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 681 000	11 713 000	6 656 000	8 374 000
Other Income	130 000	0	156 000	−66 000
Revenue	11 811 000	11 713 000	6 812 000	8 308 000
Cost of Goods Sold	5 187 000	5 292 000	2 654 000	3 600 000
Salary Costs	4 065 000	3 939 000	2 411 000	3 216 000
Depreciation	17 000	47 000	158 000	190 000
Impairment	0	0	0	0
Expenditure	11 399 000	11 155 000	6 621 000	8 581 000
Operating Profit	413 000	558 000	192 000	−272 000
Financial Income	6 000	8 000	17 000	7 000
Financial Costs	47 000	49 000	158 000	181 000
Financial Balance	−41 000	−41 000	−141 000	−174 000
Dividends	0	0	0	0
Net Income	340 000	518 000	50 000	−446 000

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	44 000	60 000	34 000	84 000
Total Tangible Assets	44 000	60 000	34 000	1 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	60 000	34 000	1 136 000
Stock	1 330 000	1 233 000	1 249 000	1 335 000
Total Investments	0	0	0	0
Cash, Bank	156 000	179 000	57 000	134 000
Total Current Assets	3 824 000	3 629 000	2 225 000	2 555 000
Total Assets	3 868 000	3 689 000	2 259 000	3 691 000
Total Equity	1 410 000	1 070 000	552 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	730 000
Creditors	1 073 000	949 000	479 000	689 000
Unpaid Taxes	591 000	621 000	250 000	396 000
Dividends	0	0	0	0
Other Current Debt	421 000	655 000	307 000	277 000
Total Current Debt	2 445 000	2 619 000	1 706 000	2 459 000
Total Equity and Debt	3 868 000	3 689 000	2 259 000	3 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	48,41 %	9,06 %	−88,84 %
Debt-to-Equity Ratio	0,01	0	0	1,45
Operating Profit Margin	3,5 %	4,76 %	2,82 %	−3,27 %
Current Ratio	1,56	1,39	1,3	1,04
Quick Ratio	3,43	2,62	4,87	2,27
Equity Ratio	0,36	0,29	0,24	0,14
Gross Profit Margin	56,08 %	54,82 %	61,04 %	56,67 %