VVS DATA DESIGN AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	631 000	890 000	533 000
Net Income	91 000	25 000	311 000	22 000
Total Assets	1 359 000	1 218 000	1 307 000	841 000
Total Equity	1 063 000	972 000	948 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	631 000	890 000	533 000
Expenditure	540 000	602 000	500 000	508 000
Operating Profit	111 000	30 000	389 000	24 000
Financial Income	5 000	2 000	10 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	10 000	4 000
Earnings Before Tax	116 000	32 000	399 000	28 000
Tax	25 000	7 000	88 000	6 000
Net Income	91 000	25 000	311 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 359 000	1 218 000	1 307 000	841 000
Total Assets	1 359 000	1 218 000	1 307 000	841 000
Total Retained Equity	1 033 000	942 000	918 000	606 000
Total Equity	1 063 000	972 000	948 000	636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	246 000	359 000	205 000
Total Equity and Debt	1 359 000	1 218 000	1 307 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	631 000	890 000	533 000
Other Income	0	0	0	0
Revenue	652 000	631 000	890 000	533 000
Cost of Goods Sold	2 000	6 000	0	0
Salary Costs	455 000	472 000	373 000	382 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	602 000	500 000	508 000
Operating Profit	111 000	30 000	389 000	24 000
Financial Income	5 000	2 000	10 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	10 000	4 000
Dividends	0	0	0	0
Net Income	91 000	25 000	311 000	22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	981 000	1 127 000	779 000
Total Current Assets	1 359 000	1 218 000	1 307 000	841 000
Total Assets	1 359 000	1 218 000	1 307 000	841 000
Total Equity	1 063 000	972 000	948 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	27 000	15 000	14 000
Unpaid Taxes	165 000	144 000	208 000	118 000
Dividends	0	0	0	0
Other Current Debt	84 000	68 000	48 000	66 000
Total Current Debt	296 000	246 000	359 000	205 000
Total Equity and Debt	1 359 000	1 218 000	1 307 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	2,57 %	32,81 %	3,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,02 %	4,75 %	43,71 %	4,5 %
Current Ratio	4,59	4,95	3,64	4,1
Quick Ratio	4,59	4,95	3,64	4,1
Equity Ratio	0,78	0,8	0,73	0,76
Gross Profit Margin	99,69 %	99,05 %	100 %	100 %