VVS OG EL-INSTALLASJONER AS

4815 SALTRØD

Finances

Share Ownership

Return on Equity

−5,88 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	438 000	385 000	518 000
Net Income	11 000	4 000	−76 000	−44 000
Total Assets	174 000	165 000	80 000	196 000
Total Equity	−187 000	−198 000	−202 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	438 000	385 000	518 000
Expenditure	419 000	430 000	438 000	555 000
Operating Profit	21 000	8 000	−53 000	−38 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	23 000	6 000
Financial Balance	−9 000	−4 000	−23 000	−6 000
Earnings Before Tax	11 000	4 000	−76 000	−44 000
Tax	0	0	0	0
Net Income	11 000	4 000	−76 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	47 000	78 000	108 000
Total Current Assets	130 000	118 000	2 000	88 000
Total Assets	174 000	165 000	80 000	196 000
Total Retained Equity	−217 000	−228 000	−232 000	−156 000
Total Equity	−187 000	−198 000	−202 000	−126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	363 000	282 000	322 000
Total Equity and Debt	174 000	165 000	80 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	438 000	385 000	518 000
Other Income	0	0	0	0
Revenue	439 000	438 000	385 000	518 000
Cost of Goods Sold	184 000	135 000	150 000	223 000
Salary Costs	201 000	222 000	189 000	205 000
Depreciation	3 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	419 000	430 000	438 000	555 000
Operating Profit	21 000	8 000	−53 000	−38 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	23 000	6 000
Financial Balance	−9 000	−4 000	−23 000	−6 000
Dividends	0	0	0	0
Net Income	11 000	4 000	−76 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	35 000	35 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	34 000	65 000
Total Tangible Assets	0	3 000	34 000	65 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	8 000
Total Fixed Assets	44 000	47 000	78 000	108 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	72 000	52 000	−31 000	49 000
Total Current Assets	130 000	118 000	2 000	88 000
Total Assets	174 000	165 000	80 000	196 000
Total Equity	−187 000	−198 000	−202 000	−126 000
Short-Term Group Debt	0	18 000	18 000	18 000
Total Long-Term Debt	0	0	0	0
Creditors	38 000	25 000	10 000	47 000
Unpaid Taxes	79 000	68 000	71 000	61 000
Dividends	0	0	0	0
Other Current Debt	261 000	268 000	200 000	212 000
Total Current Debt	361 000	363 000	282 000	322 000
Total Equity and Debt	174 000	165 000	80 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	−2,02 %	37,62 %	34,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,78 %	1,83 %	−13,77 %	−7,34 %
Current Ratio	0,36	0,33	0,01	0,27
Quick Ratio	0,37	0,33	0,01	0,28
Equity Ratio	−1,07	−1,2	−2,53	−0,64
Gross Profit Margin	58,09 %	69,18 %	61,04 %	56,95 %