NOA VVS AS

5416 STORD

Finances

Share Ownership

Return on Equity

20,69 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 362 000	5 045 000	4 256 000	5 709 000
Net Income	108 000	159 000	−86 000	26 000
Total Assets	1 537 000	1 185 000	1 012 000	1 349 000
Total Equity	522 000	512 000	353 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 362 000	5 045 000	4 256 000	5 709 000
Expenditure	4 153 000	4 834 000	4 362 000	5 673 000
Operating Profit	168 000	175 000	−106 000	36 000
Financial Income	1 000	4 000	2 000	2 000
Financial Costs	31 000	6 000	7 000	5 000
Financial Balance	−30 000	−2 000	−5 000	−3 000
Earnings Before Tax	138 000	173 000	−110 000	34 000
Tax	30 000	14 000	−24 000	7 000
Net Income	108 000	159 000	−86 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	48 000	81 000	81 000
Total Current Assets	998 000	1 138 000	931 000	1 268 000
Total Assets	1 537 000	1 185 000	1 012 000	1 349 000
Total Retained Equity	492 000	482 000	323 000	410 000
Total Equity	522 000	512 000	353 000	440 000
Total Long-Term Debt	443 000	0	0	0
Total Current Debt	572 000	673 000	658 000	910 000
Total Equity and Debt	1 537 000	1 185 000	1 012 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 348 000	5 045 000	4 150 000	5 709 000
Other Income	14 000	0	106 000	0
Revenue	4 362 000	5 045 000	4 256 000	5 709 000
Cost of Goods Sold	1 845 000	2 417 000	1 871 000	2 358 000
Salary Costs	1 554 000	1 583 000	1 683 000	2 334 000
Depreciation	110 000	12 000	20 000	43 000
Impairment	0	0	0	0
Expenditure	4 153 000	4 834 000	4 362 000	5 673 000
Operating Profit	168 000	175 000	−106 000	36 000
Financial Income	1 000	4 000	2 000	2 000
Financial Costs	31 000	6 000	7 000	5 000
Financial Balance	−30 000	−2 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	108 000	159 000	−86 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	7 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	148 000	0	0	0
Fixtures	392 000	36 000	48 000	28 000
Total Tangible Assets	539 000	36 000	48 000	28 000
Total Fiancial Fixed Assets	0	6 000	26 000	46 000
Total Fixed Assets	539 000	48 000	81 000	81 000
Stock	306 000	347 000	383 000	444 000
Total Investments	0	0	0	0
Cash, Bank	253 000	169 000	61 000	199 000
Total Current Assets	998 000	1 138 000	931 000	1 268 000
Total Assets	1 537 000	1 185 000	1 012 000	1 349 000
Total Equity	522 000	512 000	353 000	440 000
Short-Term Group Debt	95 000	0	0	0
Total Long-Term Debt	443 000	0	0	0
Creditors	69 000	151 000	287 000	215 000
Unpaid Taxes	214 000	324 000	144 000	418 000
Dividends	0	0	0	0
Other Current Debt	194 000	185 000	192 000	262 000
Total Current Debt	572 000	673 000	658 000	910 000
Total Equity and Debt	1 537 000	1 185 000	1 012 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,69 %	31,05 %	−24,36 %	5,91 %
Debt-to-Equity Ratio	0,85	0	0	0
Operating Profit Margin	3,85 %	3,47 %	−2,49 %	0,63 %
Current Ratio	1,74	1,69	1,41	1,39
Quick Ratio	3,75	3,49	3,39	2,72
Equity Ratio	0,34	0,43	0,35	0,33
Gross Profit Margin	57,7 %	52,09 %	56,04 %	58,7 %