V8 VENTILASJON AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

28,39 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 259 000	4 949 000	4 793 000	6 413 000
Net Income	218 000	111 000	282 000	925 000
Total Assets	2 396 000	2 390 000	2 293 000	2 769 000
Total Equity	768 000	1 051 000	1 089 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 259 000	4 949 000	4 793 000	6 413 000
Expenditure	4 981 000	4 813 000	4 443 000	5 239 000
Operating Profit	278 000	135 000	350 000	1 174 000
Financial Income	9 000	8 000	14 000	14 000
Financial Costs	0	0	2 000	2 000
Financial Balance	9 000	8 000	12 000	12 000
Earnings Before Tax	286 000	143 000	363 000	1 186 000
Tax	69 000	31 000	80 000	261 000
Net Income	218 000	111 000	282 000	925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	224 000	254 000	126 000
Total Current Assets	2 254 000	2 166 000	2 040 000	2 643 000
Total Assets	2 396 000	2 390 000	2 293 000	2 769 000
Total Retained Equity	738 000	1 021 000	1 059 000	877 000
Total Equity	768 000	1 051 000	1 089 000	907 000
Total Long-Term Debt	0	2 000	5 000	4 000
Total Current Debt	1 628 000	1 337 000	1 199 000	1 859 000
Total Equity and Debt	2 396 000	2 390 000	2 293 000	2 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 259 000	4 907 000	4 962 000	6 220 000
Other Income	0	42 000	−169 000	193 000
Revenue	5 259 000	4 949 000	4 793 000	6 413 000
Cost of Goods Sold	51 000	47 000	79 000	343 000
Salary Costs	3 730 000	3 611 000	3 270 000	3 769 000
Depreciation	82 000	82 000	65 000	35 000
Impairment	0	0	0	0
Expenditure	4 981 000	4 813 000	4 443 000	5 239 000
Operating Profit	278 000	135 000	350 000	1 174 000
Financial Income	9 000	8 000	14 000	14 000
Financial Costs	0	0	2 000	2 000
Financial Balance	9 000	8 000	12 000	12 000
Dividends	500 000	150 000	100 000	700 000
Net Income	218 000	111 000	282 000	925 000

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	142 000	224 000	254 000	126 000
Total Tangible Assets	142 000	224 000	254 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	224 000	254 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 887 000	1 606 000	1 470 000	2 000 000
Total Current Assets	2 254 000	2 166 000	2 040 000	2 643 000
Total Assets	2 396 000	2 390 000	2 293 000	2 769 000
Total Equity	768 000	1 051 000	1 089 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	5 000	4 000
Creditors	30 000	42 000	46 000	47 000
Unpaid Taxes	455 000	533 000	405 000	374 000
Dividends	500 000	150 000	100 000	700 000
Other Current Debt	572 000	578 000	569 000	477 000
Total Current Debt	1 628 000	1 337 000	1 199 000	1 859 000
Total Equity and Debt	2 396 000	2 390 000	2 293 000	2 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,39 %	10,56 %	25,9 %	101,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,29 %	2,73 %	7,3 %	18,31 %
Current Ratio	1,38	1,62	1,7	1,42
Quick Ratio	1,38	1,62	1,7	1,42
Equity Ratio	0,32	0,44	0,47	0,33
Gross Profit Margin	99,03 %	99,05 %	98,35 %	94,65 %