VVS SPEKTRUM AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

456,41 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	967 000	897 000	1 135 000
Net Income	178 000	−167 000	−163 000	37 000
Total Assets	270 000	155 000	274 000	371 000
Total Equity	39 000	−139 000	28 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	967 000	897 000	1 135 000
Expenditure	813 000	1 165 000	1 075 000	1 090 000
Operating Profit	182 000	−199 000	−177 000	45 000
Financial Income	0	0	14 000	4 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−4 000	−1 000	13 000	3 000
Earnings Before Tax	178 000	−199 000	−163 000	48 000
Tax	0	−33 000	0	12 000
Net Income	178 000	−167 000	−163 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	29 000
Total Current Assets	270 000	155 000	274 000	342 000
Total Assets	270 000	155 000	274 000	371 000
Total Retained Equity	9 000	−169 000	−2 000	161 000
Total Equity	39 000	−139 000	28 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	294 000	246 000	180 000
Total Equity and Debt	270 000	155 000	274 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	995 000	967 000	897 000	1 135 000
Other Income	0	0	0	0
Revenue	995 000	967 000	897 000	1 135 000
Cost of Goods Sold	254 000	389 000	285 000	327 000
Salary Costs	254 000	517 000	575 000	288 000
Depreciation	0	0	22 000	23 000
Impairment	0	0	0	0
Expenditure	813 000	1 165 000	1 075 000	1 090 000
Operating Profit	182 000	−199 000	−177 000	45 000
Financial Income	0	0	14 000	4 000
Financial Costs	4 000	1 000	1 000	1 000
Financial Balance	−4 000	−1 000	13 000	3 000
Dividends	0	0	0	174 000
Net Income	178 000	−167 000	−163 000	37 000

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	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	0	0	0	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	20 000	55 000	78 000
Total Current Assets	270 000	155 000	274 000	342 000
Total Assets	270 000	155 000	274 000	371 000
Total Equity	39 000	−139 000	28 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	135 000	84 000	58 000
Unpaid Taxes	56 000	74 000	78 000	49 000
Dividends	0	0	0	174 000
Other Current Debt	82 000	85 000	84 000	61 000
Total Current Debt	231 000	294 000	246 000	180 000
Total Equity and Debt	270 000	155 000	274 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	456,41 %	120,14 %	−582,14 %	19,37 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	18,29 %	−20,58 %	−19,73 %	3,96 %
Current Ratio	1,17	0,53	1,11	1,9
Quick Ratio	1,17	0,53	1,11	1,9
Equity Ratio	0,14	−0,9	0,1	0,51
Gross Profit Margin	74,47 %	59,77 %	68,23 %	71,19 %