DØRHEIM VVS AS

4329 SANDNES

Finances

Share Ownership

Return on Equity

−89,09 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 089 000	930 000	1 342 000
Net Income	98 000	−147 000	74 000	−57 000
Total Assets	228 000	261 000	275 000	276 000
Total Equity	−110 000	−208 000	−61 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 089 000	930 000	1 342 000
Expenditure	1 430 000	1 272 000	824 000	1 403 000
Operating Profit	134 000	−182 000	106 000	−60 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	10 000	13 000
Financial Balance	−7 000	−6 000	−10 000	−13 000
Earnings Before Tax	127 000	−188 000	96 000	−74 000
Tax	28 000	−41 000	21 000	−16 000
Net Income	98 000	−147 000	74 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	150 000	132 000	176 000
Total Current Assets	131 000	111 000	143 000	99 000
Total Assets	228 000	261 000	275 000	276 000
Total Retained Equity	−140 000	−238 000	−91 000	−165 000
Total Equity	−110 000	−208 000	−61 000	−135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	469 000	336 000	411 000
Total Equity and Debt	228 000	261 000	275 000	276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 563 000	1 089 000	930 000	1 342 000
Other Income	0	0	0	0
Revenue	1 563 000	1 089 000	930 000	1 342 000
Cost of Goods Sold	541 000	450 000	244 000	547 000
Salary Costs	659 000	633 000	349 000	606 000
Depreciation	24 000	24 000	24 000	20 000
Impairment	0	0	0	0
Expenditure	1 430 000	1 272 000	824 000	1 403 000
Operating Profit	134 000	−182 000	106 000	−60 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	10 000	13 000
Financial Balance	−7 000	−6 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	98 000	−147 000	74 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	67 000	26 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	51 000	74 000	98 000
Total Tangible Assets	27 000	51 000	74 000	98 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	98 000	150 000	132 000	176 000
Stock	14 000	0	24 000	11 000
Total Investments	0	0	0	0
Cash, Bank	27 000	20 000	62 000	18 000
Total Current Assets	131 000	111 000	143 000	99 000
Total Assets	228 000	261 000	275 000	276 000
Total Equity	−110 000	−208 000	−61 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	61 000	67 000	63 000
Unpaid Taxes	108 000	72 000	65 000	73 000
Dividends	0	0	0	0
Other Current Debt	152 000	203 000	205 000	121 000
Total Current Debt	338 000	469 000	336 000	411 000
Total Equity and Debt	228 000	261 000	275 000	276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,09 %	70,67 %	−121,31 %	42,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8,57 %	−16,71 %	11,4 %	−4,47 %
Current Ratio	0,39	0,24	0,43	0,24
Quick Ratio	0,4	0,24	0,46	0,25
Equity Ratio	−0,48	−0,8	−0,22	−0,49
Gross Profit Margin	65,39 %	58,68 %	73,76 %	59,24 %