VENTILASJONSFILTER AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

64,3 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 962 000	18 283 000	15 593 000	12 628 000
Net Income	1 711 000	1 940 000	1 554 000	−105 000
Total Assets	5 863 000	5 708 000	5 395 000	4 298 000
Total Equity	2 661 000	1 095 000	667 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 962 000	18 283 000	15 593 000	12 628 000
Expenditure	14 706 000	15 630 000	13 440 000	12 327 000
Operating Profit	2 256 000	2 654 000	2 153 000	301 000
Financial Income	144 000	78 000	35 000	25 000
Financial Costs	221 000	229 000	176 000	71 000
Financial Balance	−77 000	−151 000	−141 000	−46 000
Earnings Before Tax	2 179 000	2 503 000	2 012 000	256 000
Tax	468 000	563 000	458 000	361 000
Net Income	1 711 000	1 940 000	1 554 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	1 437 000	1 119 000	913 000
Total Current Assets	4 653 000	4 271 000	4 276 000	3 385 000
Total Assets	5 863 000	5 708 000	5 395 000	4 298 000
Total Retained Equity	2 631 000	1 065 000	637 000	1 383 000
Total Equity	2 661 000	1 095 000	667 000	1 413 000
Total Long-Term Debt	0	0	28 000	453 000
Total Current Debt	3 202 000	4 613 000	4 700 000	2 432 000
Total Equity and Debt	5 863 000	5 708 000	5 395 000	4 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 962 000	18 283 000	15 593 000	12 628 000
Other Income	0	0	0	0
Revenue	16 962 000	18 283 000	15 593 000	12 628 000
Cost of Goods Sold	3 776 000	5 426 000	5 536 000	3 910 000
Salary Costs	5 125 000	4 018 000	2 762 000	2 119 000
Depreciation	279 000	244 000	165 000	148 000
Impairment	0	0	0	0
Expenditure	14 706 000	15 630 000	13 440 000	12 327 000
Operating Profit	2 256 000	2 654 000	2 153 000	301 000
Financial Income	144 000	78 000	35 000	25 000
Financial Costs	221 000	229 000	176 000	71 000
Financial Balance	−77 000	−151 000	−141 000	−46 000
Dividends	145 000	1 512 000	2 300 000	800 000
Net Income	1 711 000	1 940 000	1 554 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	518 000	614 000	635 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 055 000	793 000	359 000	94 000
Total Tangible Assets	1 055 000	793 000	359 000	94 000
Total Fiancial Fixed Assets	141 000	126 000	147 000	184 000
Total Fixed Assets	1 210 000	1 437 000	1 119 000	913 000
Stock	2 480 000	2 530 000	2 088 000	1 897 000
Total Investments	0	0	0	0
Cash, Bank	539 000	958 000	174 000	80 000
Total Current Assets	4 653 000	4 271 000	4 276 000	3 385 000
Total Assets	5 863 000	5 708 000	5 395 000	4 298 000
Total Equity	2 661 000	1 095 000	667 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	453 000
Creditors	803 000	901 000	1 468 000	796 000
Unpaid Taxes	1 210 000	1 050 000	913 000	597 000
Dividends	145 000	1 512 000	2 300 000	800 000
Other Current Debt	722 000	587 000	561 000	378 000
Total Current Debt	3 202 000	4 613 000	4 700 000	2 432 000
Total Equity and Debt	5 863 000	5 708 000	5 395 000	4 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,3 %	177,17 %	232,98 %	−7,43 %
Debt-to-Equity Ratio	0	0	0,04	0,32
Operating Profit Margin	13,3 %	14,52 %	13,81 %	2,38 %
Current Ratio	1,45	0,93	0,91	1,39
Quick Ratio	6,44	2,05	1,64	6,33
Equity Ratio	0,45	0,19	0,12	0,33
Gross Profit Margin	77,74 %	70,32 %	64,5 %	69,04 %