VVS PARADIS AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

2 055 %

Current Ratio

0,41

Debt-to-Equity Ratio

−11,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 676 000	2 831 000	1 865 000	1 139 000
Net Income	−411 000	283 000	138 000	−69 000
Total Assets	779 000	1 143 000	651 000	542 000
Total Equity	−20 000	391 000	105 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 676 000	2 831 000	1 865 000	1 139 000
Expenditure	3 050 000	2 453 000	1 691 000	1 200 000
Operating Profit	−374 000	378 000	174 000	−61 000
Financial Income	0	0	0	0
Financial Costs	37 000	11 000	17 000	8 000
Financial Balance	−37 000	−11 000	−17 000	−8 000
Earnings Before Tax	−411 000	367 000	157 000	−69 000
Tax	0	84 000	19 000	0
Net Income	−411 000	283 000	138 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	633 000	525 000	492 000
Total Current Assets	235 000	510 000	126 000	50 000
Total Assets	779 000	1 143 000	651 000	542 000
Total Retained Equity	−39 000	372 000	87 000	−11 000
Total Equity	−20 000	391 000	105 000	7 000
Total Long-Term Debt	221 000	269 000	319 000	367 000
Total Current Debt	578 000	483 000	227 000	169 000
Total Equity and Debt	779 000	1 143 000	651 000	542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 676 000	2 831 000	1 865 000	1 139 000
Other Income	0	0	0	0
Revenue	2 676 000	2 831 000	1 865 000	1 139 000
Cost of Goods Sold	1 033 000	1 058 000	814 000	569 000
Salary Costs	1 281 000	838 000	428 000	347 000
Depreciation	77 000	106 000	94 000	93 000
Impairment	0	0	0	0
Expenditure	3 050 000	2 453 000	1 691 000	1 200 000
Operating Profit	−374 000	378 000	174 000	−61 000
Financial Income	0	0	0	0
Financial Costs	37 000	11 000	17 000	8 000
Financial Balance	−37 000	−11 000	−17 000	−8 000
Dividends	0	0	0	0
Net Income	−411 000	283 000	138 000	−69 000

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	309 000	423 000	375 000	371 000
Total Tangible Assets	309 000	423 000	375 000	371 000
Total Fiancial Fixed Assets	234 000	210 000	150 000	121 000
Total Fixed Assets	543 000	633 000	525 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	431 000	10 000	19 000
Total Current Assets	235 000	510 000	126 000	50 000
Total Assets	779 000	1 143 000	651 000	542 000
Total Equity	−20 000	391 000	105 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	269 000	319 000	367 000
Creditors	96 000	75 000	80 000	83 000
Unpaid Taxes	166 000	197 000	66 000	54 000
Dividends	0	0	0	0
Other Current Debt	316 000	108 000	61 000	31 000
Total Current Debt	578 000	483 000	227 000	169 000
Total Equity and Debt	779 000	1 143 000	651 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 055 %	72,38 %	131,43 %	−985,71 %
Debt-to-Equity Ratio	−11,05	0,69	3,04	52,43
Operating Profit Margin	−13,98 %	13,35 %	9,33 %	−5,36 %
Current Ratio	0,41	1,06	0,56	0,3
Quick Ratio	0,41	1,06	0,56	0,3
Equity Ratio	−0,03	0,34	0,16	0,01
Gross Profit Margin	61,4 %	62,63 %	56,35 %	50,04 %