PVC VINDU & DØR AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−31,98 %

Current Ratio

0,95

Debt-to-Equity Ratio

−26,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	705 000	895 000	910 000	641 000
Net Income	79 000	18 000	126 000	−599 000
Total Assets	6 998 000	6 763 000	6 793 000	7 024 000
Total Equity	−247 000	−327 000	−345 000	−471 000

Income (NOK)	2021	2020	2019	2018
Revenue	705 000	895 000	910 000	641 000
Expenditure	285 000	571 000	418 000	967 000
Operating Profit	421 000	323 000	492 000	−326 000
Financial Income	0	0	0	6 000
Financial Costs	319 000	300 000	363 000	282 000
Financial Balance	−319 000	−300 000	−363 000	−276 000
Earnings Before Tax	102 000	24 000	129 000	−601 000
Tax	22 000	5 000	3 000	−2 000
Net Income	79 000	18 000	126 000	−599 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 248 000	6 442 000	6 652 000	6 879 000
Total Current Assets	750 000	321 000	141 000	145 000
Total Assets	6 998 000	6 763 000	6 793 000	7 024 000
Total Retained Equity	−277 000	−357 000	−375 000	−501 000
Total Equity	−247 000	−327 000	−345 000	−471 000
Total Long-Term Debt	6 454 000	6 638 000	6 942 000	4 914 000
Total Current Debt	791 000	452 000	196 000	2 582 000
Total Equity and Debt	6 998 000	6 763 000	6 793 000	7 024 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	705 000	895 000	910 000	641 000
Revenue	705 000	895 000	910 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	210 000	228 000	226 000
Impairment	0	0	0	0
Expenditure	285 000	571 000	418 000	967 000
Operating Profit	421 000	323 000	492 000	−326 000
Financial Income	0	0	0	6 000
Financial Costs	319 000	300 000	363 000	282 000
Financial Balance	−319 000	−300 000	−363 000	−276 000
Dividends	0	0	0	0
Net Income	79 000	18 000	126 000	−599 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 248 000	6 442 000	6 652 000	6 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 248 000	6 442 000	6 652 000	6 879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 248 000	6 442 000	6 652 000	6 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	4 000
Total Current Assets	750 000	321 000	141 000	145 000
Total Assets	6 998 000	6 763 000	6 793 000	7 024 000
Total Equity	−247 000	−327 000	−345 000	−471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 454 000	6 638 000	6 942 000	4 914 000
Creditors	25 000	36 000	32 000	96 000
Unpaid Taxes	120 000	90 000	101 000	49 000
Dividends	0	0	0	0
Other Current Debt	621 000	325 000	63 000	2 437 000
Total Current Debt	791 000	452 000	196 000	2 582 000
Total Equity and Debt	6 998 000	6 763 000	6 793 000	7 024 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−31,98 %	−5,5 %	−36,52 %	127,18 %
Debt-to-Equity Ratio	−26,13	−20,3	−20,12	−10,43
Operating Profit Margin	59,72 %	36,09 %	54,07 %	−50,86 %
Current Ratio	0,95	0,71	0,72	0,06
Quick Ratio	0,95	0,71	0,72	0,06
Equity Ratio	−0,04	−0,05	−0,05	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %