ØSTFOLD VENTILASJON & AUTOMATIKK AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

833,33 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	174 000	768 000	471 000
Net Income	−25 000	−7 000	−11 000	17 000
Total Assets	87 000	135 000	151 000	176 000
Total Equity	−3 000	23 000	29 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	174 000	768 000	471 000
Expenditure	207 000	180 000	778 000	451 000
Operating Profit	−25 000	−7 000	−10 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−25 000	−7 000	−11 000	20 000
Tax	0	0	0	3 000
Net Income	−25 000	−7 000	−11 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	57 000	85 000	113 000
Total Current Assets	59 000	78 000	66 000	63 000
Total Assets	87 000	135 000	151 000	176 000
Total Retained Equity	−33 000	−7 000	−1 000	10 000
Total Equity	−3 000	23 000	29 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	112 000	121 000	136 000
Total Equity and Debt	87 000	135 000	151 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	174 000	768 000	471 000
Other Income	0	0	0	0
Revenue	182 000	174 000	768 000	471 000
Cost of Goods Sold	66 000	53 000	461 000	226 000
Salary Costs	2 000	42 000	35 000	2 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	207 000	180 000	778 000	451 000
Operating Profit	−25 000	−7 000	−10 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−25 000	−7 000	−11 000	17 000

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	28 000	57 000	85 000	113 000
Total Tangible Assets	28 000	57 000	85 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	57 000	85 000	113 000
Stock	0	0	0	28 000
Total Investments	0	0	0	0
Cash, Bank	0	4 000	0	0
Total Current Assets	59 000	78 000	66 000	63 000
Total Assets	87 000	135 000	151 000	176 000
Total Equity	−3 000	23 000	29 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	28 000	52 000	99 000
Unpaid Taxes	5 000	61 000	43 000	10 000
Dividends	0	0	0	0
Other Current Debt	14 000	20 000	23 000	25 000
Total Current Debt	90 000	112 000	121 000	136 000
Total Equity and Debt	87 000	135 000	151 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	833,33 %	−30,43 %	−37,93 %	42,5 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,74 %	−4,02 %	−1,3 %	4,25 %
Current Ratio	0,66	0,7	0,55	0,46
Quick Ratio	0,66	0,7	0,55	0,58
Equity Ratio	−0,03	0,17	0,19	0,23
Gross Profit Margin	63,74 %	69,54 %	39,97 %	52,02 %