VENTILASJONSRENGJØREREN AS

6525 FREI

Finances

Share Ownership

Return on Equity

55,17 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	3 228 000	3 252 000	2 839 000
Net Income	−2 695 000	−848 000	−1 471 000	−205 000
Total Assets	1 540 000	4 235 000	4 124 000	3 786 000
Total Equity	−4 885 000	−2 190 000	−1 342 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	3 228 000	3 252 000	2 839 000
Expenditure	3 456 000	4 224 000	5 028 000	2 992 000
Operating Profit	−1 772 000	−996 000	−1 775 000	−153 000
Financial Income	0	0	0	1 000
Financial Costs	62 000	91 000	111 000	111 000
Financial Balance	−62 000	−91 000	−111 000	−110 000
Earnings Before Tax	−1 834 000	−1 087 000	−1 886 000	−263 000
Tax	861 000	−239 000	−415 000	−58 000
Net Income	−2 695 000	−848 000	−1 471 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	3 413 000	3 663 000	2 785 000
Total Current Assets	126 000	822 000	462 000	1 001 000
Total Assets	1 540 000	4 235 000	4 124 000	3 786 000
Total Retained Equity	−5 755 000	−3 060 000	−2 212 000	−730 000
Total Equity	−4 885 000	−2 190 000	−1 342 000	129 000
Total Long-Term Debt	5 254 000	4 971 000	4 281 000	2 603 000
Total Current Debt	1 172 000	1 455 000	1 186 000	1 055 000
Total Equity and Debt	1 540 000	4 235 000	4 124 000	3 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 483 000	2 914 000	3 198 000	2 668 000
Other Income	201 000	315 000	54 000	171 000
Revenue	1 684 000	3 228 000	3 252 000	2 839 000
Cost of Goods Sold	512 000	589 000	962 000	725 000
Salary Costs	799 000	1 368 000	1 233 000	472 000
Depreciation	901 000	454 000	368 000	193 000
Impairment	0	0	0	0
Expenditure	3 456 000	4 224 000	5 028 000	2 992 000
Operating Profit	−1 772 000	−996 000	−1 775 000	−153 000
Financial Income	0	0	0	1 000
Financial Costs	62 000	91 000	111 000	111 000
Financial Balance	−62 000	−91 000	−111 000	−110 000
Dividends	0	0	0	0
Net Income	−2 695 000	−848 000	−1 471 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	861 000	622 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	258 000	362 000	375 000	334 000
Fixtures	899 000	1 933 000	2 409 000	1 922 000
Total Tangible Assets	1 156 000	2 295 000	2 783 000	2 256 000
Total Fiancial Fixed Assets	257 000	257 000	257 000	322 000
Total Fixed Assets	1 414 000	3 413 000	3 663 000	2 785 000
Stock	0	49 000	9 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	−118 000	−274 000	2 000
Total Current Assets	126 000	822 000	462 000	1 001 000
Total Assets	1 540 000	4 235 000	4 124 000	3 786 000
Total Equity	−4 885 000	−2 190 000	−1 342 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 254 000	4 971 000	4 281 000	2 603 000
Creditors	150 000	191 000	329 000	162 000
Unpaid Taxes	16 000	107 000	105 000	22 000
Dividends	0	0	0	0
Other Current Debt	696 000	1 158 000	752 000	571 000
Total Current Debt	1 172 000	1 455 000	1 186 000	1 055 000
Total Equity and Debt	1 540 000	4 235 000	4 124 000	3 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,17 %	38,72 %	109,61 %	−158,91 %
Debt-to-Equity Ratio	−1,08	−2,27	−3,19	20,18
Operating Profit Margin	−105,23 %	−30,86 %	−54,58 %	−5,39 %
Current Ratio	0,11	0,56	0,39	0,95
Quick Ratio	0,11	0,58	0,39	0,95
Equity Ratio	−3,17	−0,52	−0,33	0,03
Gross Profit Margin	69,6 %	81,75 %	70,42 %	74,46 %