VARME OG VENTILASJON MONTERING AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−8,53 %

Current Ratio

4,19

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 282 000	2 035 000	1 932 000	984 000
Net Income	−46 000	85 000	430 000	76 000
Total Assets	3 400 000	853 000	742 000	581 000
Total Equity	539 000	585 000	500 000	100 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 282 000	2 035 000	1 932 000	984 000
Expenditure	1 292 000	1 923 000	1 379 000	888 000
Operating Profit	−11 000	112 000	553 000	97 000
Financial Income	3 000	0	0	0
Financial Costs	41 000	1 000	0	0
Financial Balance	−38 000	−1 000	0	0
Earnings Before Tax	−49 000	112 000	553 000	97 000
Tax	−3 000	26 000	123 000	21 000
Net Income	−46 000	85 000	430 000	76 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 872 000	13 000	0	0
Total Current Assets	528 000	840 000	742 000	581 000
Total Assets	3 400 000	853 000	742 000	581 000
Total Retained Equity	509 000	555 000	470 000	70 000
Total Equity	539 000	585 000	500 000	100 000
Total Long-Term Debt	2 734 000	3 000	0	0
Total Current Debt	126 000	265 000	242 000	481 000
Total Equity and Debt	3 400 000	853 000	742 000	581 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 282 000	2 035 000	1 932 000	984 000
Other Income	0	0	0	0
Revenue	1 282 000	2 035 000	1 932 000	984 000
Cost of Goods Sold	448 000	1 280 000	1 191 000	856 000
Salary Costs	490 000	333 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 292 000	1 923 000	1 379 000	888 000
Operating Profit	−11 000	112 000	553 000	97 000
Financial Income	3 000	0	0	0
Financial Costs	41 000	1 000	0	0
Financial Balance	−38 000	−1 000	0	0
Dividends	0	0	30 000	0
Net Income	−46 000	85 000	430 000	76 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 864 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 864 000	0	0	0
Total Fiancial Fixed Assets	8 000	13 000	0	0
Total Fixed Assets	2 872 000	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	84 000	59 000	294 000
Total Current Assets	528 000	840 000	742 000	581 000
Total Assets	3 400 000	853 000	742 000	581 000
Total Equity	539 000	585 000	500 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 734 000	3 000	0	0
Creditors	54 000	81 000	65 000	200 000
Unpaid Taxes	12 000	112 000	23 000	22 000
Dividends	0	0	30 000	0
Other Current Debt	60 000	49 000	0	238 000
Total Current Debt	126 000	265 000	242 000	481 000
Total Equity and Debt	3 400 000	853 000	742 000	581 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−8,53 %	14,53 %	86 %	76 %
Debt-to-Equity Ratio	5,07	0,01	0	0
Operating Profit Margin	−0,86 %	5,5 %	28,62 %	9,86 %
Current Ratio	4,19	3,17	3,07	1,21
Quick Ratio	4,19	3,17	3,07	1,21
Equity Ratio	0,16	0,69	0,67	0,17
Gross Profit Margin	65,05 %	37,1 %	38,35 %	13,01 %