VVS MONTASJE SERVICE AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−456,25 %

Current Ratio

1,13

Debt-to-Equity Ratio

16,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 870 000	2 220 000	2 210 000
Net Income	−73 000	−121 000	3 000	91 000
Total Assets	543 000	687 000	965 000	536 000
Total Equity	16 000	90 000	211 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 870 000	2 220 000	2 210 000
Expenditure	1 828 000	2 007 000	2 207 000	2 086 000
Operating Profit	−76 000	−138 000	12 000	124 000
Financial Income	0	0	5 000	0
Financial Costs	18 000	18 000	13 000	7 000
Financial Balance	−18 000	−18 000	−8 000	−7 000
Earnings Before Tax	−94 000	−156 000	4 000	117 000
Tax	−21 000	−34 000	1 000	26 000
Net Income	−73 000	−121 000	3 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	332 000	382 000	104 000
Total Current Assets	289 000	356 000	583 000	432 000
Total Assets	543 000	687 000	965 000	536 000
Total Retained Equity	−14 000	60 000	181 000	178 000
Total Equity	16 000	90 000	211 000	208 000
Total Long-Term Debt	271 000	370 000	466 000	74 000
Total Current Debt	255 000	228 000	288 000	253 000
Total Equity and Debt	543 000	687 000	965 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 753 000	1 870 000	2 220 000	2 210 000
Other Income	0	0	0	0
Revenue	1 753 000	1 870 000	2 220 000	2 210 000
Cost of Goods Sold	738 000	763 000	1 006 000	976 000
Salary Costs	652 000	803 000	723 000	700 000
Depreciation	83 000	83 000	70 000	88 000
Impairment	0	0	0	0
Expenditure	1 828 000	2 007 000	2 207 000	2 086 000
Operating Profit	−76 000	−138 000	12 000	124 000
Financial Income	0	0	5 000	0
Financial Costs	18 000	18 000	13 000	7 000
Financial Balance	−18 000	−18 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	−73 000	−121 000	3 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	45 000	10 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	202 000	285 000	368 000	67 000
Total Tangible Assets	202 000	285 000	368 000	88 000
Total Fiancial Fixed Assets	−13 000	2 000	3 000	0
Total Fixed Assets	254 000	332 000	382 000	104 000
Stock	19 000	20 000	18 000	17 000
Total Investments	0	0	0	0
Cash, Bank	131 000	271 000	338 000	283 000
Total Current Assets	289 000	356 000	583 000	432 000
Total Assets	543 000	687 000	965 000	536 000
Total Equity	16 000	90 000	211 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	370 000	466 000	74 000
Creditors	136 000	61 000	139 000	68 000
Unpaid Taxes	52 000	89 000	77 000	112 000
Dividends	0	0	0	0
Other Current Debt	68 000	79 000	73 000	70 000
Total Current Debt	255 000	228 000	288 000	253 000
Total Equity and Debt	543 000	687 000	965 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−456,25 %	−134,44 %	1,42 %	43,75 %
Debt-to-Equity Ratio	16,94	4,11	2,21	0,36
Operating Profit Margin	−4,34 %	−7,38 %	0,54 %	5,61 %
Current Ratio	1,13	1,56	2,02	1,71
Quick Ratio	1,22	1,71	2,16	1,83
Equity Ratio	0,03	0,13	0,22	0,39
Gross Profit Margin	57,9 %	59,2 %	54,68 %	55,84 %