VVS OG SPRINKLER AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

140,81 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 875 000	16 210 000	11 080 000	6 053 000
Net Income	1 908 000	1 083 000	1 384 000	848 000
Total Assets	7 108 000	7 658 000	3 753 000	2 632 000
Total Equity	1 355 000	1 327 000	1 393 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 875 000	16 210 000	11 080 000	6 053 000
Expenditure	6 356 000	14 826 000	9 333 000	4 948 000
Operating Profit	2 518 000	1 385 000	1 745 000	1 105 000
Financial Income	19 000	34 000	111 000	17 000
Financial Costs	79 000	29 000	50 000	8 000
Financial Balance	−60 000	5 000	61 000	9 000
Earnings Before Tax	2 458 000	1 389 000	1 806 000	1 114 000
Tax	550 000	306 000	422 000	265 000
Net Income	1 908 000	1 083 000	1 384 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 696 000	795 000	879 000	528 000
Total Current Assets	1 412 000	6 863 000	2 874 000	2 104 000
Total Assets	7 108 000	7 658 000	3 753 000	2 632 000
Total Retained Equity	981 000	953 000	1 019 000	217 000
Total Equity	1 355 000	1 327 000	1 393 000	591 000
Total Long-Term Debt	1 517 000	25 000	43 000	30 000
Total Current Debt	4 235 000	6 305 000	2 317 000	2 010 000
Total Equity and Debt	7 108 000	7 658 000	3 753 000	2 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 715 000	16 190 000	11 029 000	6 032 000
Other Income	160 000	20 000	50 000	21 000
Revenue	8 875 000	16 210 000	11 080 000	6 053 000
Cost of Goods Sold	3 561 000	12 138 000	6 772 000	2 727 000
Salary Costs	1 513 000	1 509 000	1 296 000	1 194 000
Depreciation	156 000	135 000	116 000	83 000
Impairment	0	0	0	0
Expenditure	6 356 000	14 826 000	9 333 000	4 948 000
Operating Profit	2 518 000	1 385 000	1 745 000	1 105 000
Financial Income	19 000	34 000	111 000	17 000
Financial Costs	79 000	29 000	50 000	8 000
Financial Balance	−60 000	5 000	61 000	9 000
Dividends	0	0	0	0
Net Income	1 908 000	1 083 000	1 384 000	848 000

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	147 000	275 000	0	0
Fixtures	601 000	519 000	829 000	478 000
Total Tangible Assets	748 000	795 000	829 000	478 000
Total Fiancial Fixed Assets	4 947 000	0	50 000	50 000
Total Fixed Assets	5 696 000	795 000	879 000	528 000
Stock	269 000	268 000	349 000	166 000
Total Investments	0	0	0	0
Cash, Bank	73 000	29 000	525 000	968 000
Total Current Assets	1 412 000	6 863 000	2 874 000	2 104 000
Total Assets	7 108 000	7 658 000	3 753 000	2 632 000
Total Equity	1 355 000	1 327 000	1 393 000	591 000
Short-Term Group Debt	2 410 000	1 473 000	747 000	1 420 000
Total Long-Term Debt	1 517 000	25 000	43 000	30 000
Creditors	629 000	3 155 000	768 000	179 000
Unpaid Taxes	629 000	1 065 000	295 000	194 000
Dividends	0	0	0	0
Other Current Debt	567 000	613 000	262 000	218 000
Total Current Debt	4 235 000	6 305 000	2 317 000	2 010 000
Total Equity and Debt	7 108 000	7 658 000	3 753 000	2 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,81 %	81,61 %	99,35 %	143,49 %
Debt-to-Equity Ratio	1,12	0,02	0,03	0,05
Operating Profit Margin	28,37 %	8,54 %	15,75 %	18,26 %
Current Ratio	0,33	1,09	1,24	1,05
Quick Ratio	0,36	1,14	1,46	1,14
Equity Ratio	0,19	0,17	0,37	0,22
Gross Profit Margin	59,88 %	25,12 %	38,88 %	54,95 %