VENTILASJON ØST AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 975 000	5 870 000	5 810 000	5 943 000
Net Income	−3 000	−198 000	49 000	234 000
Total Assets	1 514 000	1 686 000	1 640 000	1 424 000
Total Equity	313 000	317 000	514 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 975 000	5 870 000	5 810 000	5 943 000
Expenditure	5 912 000	6 044 000	5 734 000	5 639 000
Operating Profit	63 000	−174 000	77 000	303 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	69 000	25 000	14 000	3 000
Financial Balance	−68 000	−23 000	−14 000	−2 000
Earnings Before Tax	−4 000	−197 000	63 000	301 000
Tax	−1 000	1 000	14 000	66 000
Net Income	−3 000	−198 000	49 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	653 000	390 000	550 000
Total Current Assets	998 000	1 033 000	1 250 000	874 000
Total Assets	1 514 000	1 686 000	1 640 000	1 424 000
Total Retained Equity	283 000	287 000	484 000	435 000
Total Equity	313 000	317 000	514 000	465 000
Total Long-Term Debt	228 000	408 000	256 000	400 000
Total Current Debt	973 000	961 000	870 000	558 000
Total Equity and Debt	1 514 000	1 686 000	1 640 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 975 000	5 870 000	5 736 000	5 913 000
Other Income	0	0	75 000	30 000
Revenue	5 975 000	5 870 000	5 810 000	5 943 000
Cost of Goods Sold	2 492 000	2 697 000	2 309 000	3 053 000
Salary Costs	2 029 000	1 942 000	1 579 000	1 134 000
Depreciation	191 000	156 000	160 000	88 000
Impairment	0	0	0	0
Expenditure	5 912 000	6 044 000	5 734 000	5 639 000
Operating Profit	63 000	−174 000	77 000	303 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	69 000	25 000	14 000	3 000
Financial Balance	−68 000	−23 000	−14 000	−2 000
Dividends	0	0	0	0
Net Income	−3 000	−198 000	49 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	501 000	653 000	390 000	550 000
Total Tangible Assets	501 000	653 000	390 000	550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	653 000	390 000	550 000
Stock	183 000	336 000	316 000	343 000
Total Investments	0	0	0	0
Cash, Bank	611 000	193 000	189 000	276 000
Total Current Assets	998 000	1 033 000	1 250 000	874 000
Total Assets	1 514 000	1 686 000	1 640 000	1 424 000
Total Equity	313 000	317 000	514 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	408 000	256 000	400 000
Creditors	171 000	162 000	238 000	231 000
Unpaid Taxes	186 000	245 000	326 000	174 000
Dividends	0	0	0	0
Other Current Debt	572 000	193 000	274 000	99 000
Total Current Debt	973 000	961 000	870 000	558 000
Total Equity and Debt	1 514 000	1 686 000	1 640 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	−62,46 %	9,53 %	50,32 %
Debt-to-Equity Ratio	0,73	1,29	0,5	0,86
Operating Profit Margin	1,05 %	−2,96 %	1,33 %	5,1 %
Current Ratio	1,03	1,07	1,44	1,57
Quick Ratio	1,26	1,65	2,26	4,07
Equity Ratio	0,21	0,19	0,31	0,33
Gross Profit Margin	58,29 %	54,05 %	60,26 %	48,63 %