VVS & MILJØ AS

1472 FJELLHAMAR

Finances

Return on Equity

273,74 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 196 000	7 652 000	7 974 000	10 429 000
Net Income	1 678 000	−2 283 000	−501 000	1 151 000
Total Assets	4 206 000	4 645 000	4 311 000	3 649 000
Total Equity	613 000	−1 065 000	1 218 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 196 000	7 652 000	7 974 000	10 429 000
Expenditure	7 235 000	9 899 000	8 507 000	8 867 000
Operating Profit	1 961 000	−2 247 000	−534 000	1 561 000
Financial Income	17 000	15 000	13 000	13 000
Financial Costs	53 000	51 000	37 000	90 000
Financial Balance	−36 000	−36 000	−24 000	−77 000
Earnings Before Tax	1 924 000	−2 283 000	−557 000	1 484 000
Tax	247 000	0	−56 000	332 000
Net Income	1 678 000	−2 283 000	−501 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	1 240 000	1 787 000	1 340 000
Total Current Assets	3 425 000	3 405 000	2 524 000	2 309 000
Total Assets	4 206 000	4 645 000	4 311 000	3 649 000
Total Retained Equity	583 000	−1 095 000	1 188 000	1 689 000
Total Equity	613 000	−1 065 000	1 218 000	1 719 000
Total Long-Term Debt	614 000	1 360 000	1 211 000	766 000
Total Current Debt	2 980 000	4 350 000	1 882 000	1 164 000
Total Equity and Debt	4 206 000	4 645 000	4 311 000	3 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 196 000	7 606 000	7 940 000	10 155 000
Other Income	0	46 000	34 000	274 000
Revenue	9 196 000	7 652 000	7 974 000	10 429 000
Cost of Goods Sold	1 305 000	3 195 000	2 528 000	2 831 000
Salary Costs	3 445 000	3 399 000	3 354 000	3 233 000
Depreciation	387 000	537 000	423 000	316 000
Impairment	0	0	0	0
Expenditure	7 235 000	9 899 000	8 507 000	8 867 000
Operating Profit	1 961 000	−2 247 000	−534 000	1 561 000
Financial Income	17 000	15 000	13 000	13 000
Financial Costs	53 000	51 000	37 000	90 000
Financial Balance	−36 000	−36 000	−24 000	−77 000
Dividends	0	0	0	0
Net Income	1 678 000	−2 283 000	−501 000	1 151 000

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	760 000	1 222 000	1 735 000	1 275 000
Total Tangible Assets	760 000	1 222 000	1 735 000	1 275 000
Total Fiancial Fixed Assets	22 000	18 000	52 000	66 000
Total Fixed Assets	782 000	1 240 000	1 787 000	1 340 000
Stock	210 000	247 000	401 000	245 000
Total Investments	0	0	0	0
Cash, Bank	139 000	75 000	95 000	893 000
Total Current Assets	3 425 000	3 405 000	2 524 000	2 309 000
Total Assets	4 206 000	4 645 000	4 311 000	3 649 000
Total Equity	613 000	−1 065 000	1 218 000	1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	614 000	1 360 000	1 211 000	766 000
Creditors	1 298 000	2 693 000	804 000	0
Unpaid Taxes	802 000	824 000	416 000	478 000
Dividends	0	0	0	0
Other Current Debt	634 000	834 000	662 000	442 000
Total Current Debt	2 980 000	4 350 000	1 882 000	1 164 000
Total Equity and Debt	4 206 000	4 645 000	4 311 000	3 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,74 %	214,37 %	−41,13 %	66,96 %
Debt-to-Equity Ratio	1	−1,28	0,99	0,45
Operating Profit Margin	21,32 %	−29,36 %	−6,7 %	14,97 %
Current Ratio	1,15	0,78	1,34	1,98
Quick Ratio	1,24	0,83	1,7	2,51
Equity Ratio	0,15	−0,23	0,28	0,47
Gross Profit Margin	85,81 %	58,25 %	68,3 %	72,85 %