VVS TEAM SENTRAL AS

9018 TROMSØ

Finances

Return on Equity

25,44 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 267 000	22 738 000	9 550 000	150 000
Net Income	619 000	837 000	575 000	97 000
Total Assets	7 139 000	5 923 000	3 656 000	935 000
Total Equity	2 433 000	1 814 000	977 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 267 000	22 738 000	9 550 000	150 000
Expenditure	26 518 000	21 667 000	8 758 000	31 000
Operating Profit	748 000	1 071 000	791 000	119 000
Financial Income	88 000	46 000	1 000	1 000
Financial Costs	35 000	45 000	54 000	1 000
Financial Balance	53 000	1 000	−53 000	0
Earnings Before Tax	801 000	1 073 000	739 000	119 000
Tax	182 000	236 000	163 000	22 000
Net Income	619 000	837 000	575 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	1 214 000	790 000	696 000
Total Current Assets	5 364 000	4 710 000	2 866 000	239 000
Total Assets	7 139 000	5 923 000	3 656 000	935 000
Total Retained Equity	2 109 000	1 490 000	653 000	78 000
Total Equity	2 433 000	1 814 000	977 000	108 000
Total Long-Term Debt	269 000	571 000	480 000	443 000
Total Current Debt	4 437 000	3 538 000	2 198 000	384 000
Total Equity and Debt	7 139 000	5 923 000	3 656 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 707 000	22 798 000	9 628 000	0
Other Income	560 000	−60 000	−78 000	150 000
Revenue	27 267 000	22 738 000	9 550 000	150 000
Cost of Goods Sold	6 947 000	5 821 000	2 827 000	0
Salary Costs	11 144 000	8 703 000	2 807 000	−9 000
Depreciation	289 000	271 000	222 000	19 000
Impairment	0	0	0	0
Expenditure	26 518 000	21 667 000	8 758 000	31 000
Operating Profit	748 000	1 071 000	791 000	119 000
Financial Income	88 000	46 000	1 000	1 000
Financial Costs	35 000	45 000	54 000	1 000
Financial Balance	53 000	1 000	−53 000	0
Dividends	0	0	0	0
Net Income	619 000	837 000	575 000	97 000

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	531 000	732 000	447 000	696 000
Total Tangible Assets	531 000	732 000	447 000	696 000
Total Fiancial Fixed Assets	1 244 000	482 000	343 000	0
Total Fixed Assets	1 775 000	1 214 000	790 000	696 000
Stock	250 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	774 000	201 000	15 000
Total Current Assets	5 364 000	4 710 000	2 866 000	239 000
Total Assets	7 139 000	5 923 000	3 656 000	935 000
Total Equity	2 433 000	1 814 000	977 000	108 000
Short-Term Group Debt	0	0	18 000	90 000
Total Long-Term Debt	269 000	571 000	480 000	443 000
Creditors	2 032 000	984 000	950 000	0
Unpaid Taxes	1 148 000	1 482 000	481 000	0
Dividends	0	0	0	0
Other Current Debt	1 121 000	964 000	307 000	294 000
Total Current Debt	4 437 000	3 538 000	2 198 000	384 000
Total Equity and Debt	7 139 000	5 923 000	3 656 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,44 %	46,14 %	58,85 %	89,81 %
Debt-to-Equity Ratio	0,11	0,31	0,49	4,1
Operating Profit Margin	2,74 %	4,71 %	8,28 %	79,33 %
Current Ratio	1,21	1,33	1,3	0,62
Quick Ratio	1,28	1,33	1,3	0,62
Equity Ratio	0,34	0,31	0,27	0,12
Gross Profit Margin	74,52 %	74,4 %	70,4 %	100 %