VENTILASJON & BRANNTEKNIKK AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	97 000	14 000	22 000
Net Income	0	11 000	2 000	−14 000
Total Assets	18 000	38 000	25 000	24 000
Total Equity	18 000	18 000	8 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	97 000	14 000	22 000
Expenditure	55 000	85 000	12 000	36 000
Operating Profit	0	11 000	2 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	11 000	2 000	−14 000
Tax	0	0	0	0
Net Income	0	11 000	2 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 000	38 000	25 000	24 000
Total Assets	18 000	38 000	25 000	24 000
Total Retained Equity	−12 000	−12 000	−22 000	−24 000
Total Equity	18 000	18 000	8 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	20 000	18 000	18 000
Total Equity and Debt	18 000	38 000	25 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	97 000	14 000	22 000
Other Income	0	0	0	0
Revenue	54 000	97 000	14 000	22 000
Cost of Goods Sold	25 000	40 000	0	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	55 000	85 000	12 000	36 000
Operating Profit	0	11 000	2 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	11 000	2 000	−14 000

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	11 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	6 000	28 000	15 000	14 000
Total Current Assets	18 000	38 000	25 000	24 000
Total Assets	18 000	38 000	25 000	24 000
Total Equity	18 000	18 000	8 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	17 000	17 000
Total Current Debt	0	20 000	18 000	18 000
Total Equity and Debt	18 000	38 000	25 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	61,11 %	25 %	−233,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	11,34 %	14,29 %	−63,64 %
Current Ratio	-	1,9	1,39	1,33
Quick Ratio	−1,64	3,8	3,13	3
Equity Ratio	1	0,47	0,32	0,25
Gross Profit Margin	53,7 %	58,76 %	100 %	68,18 %