VVS KOMPANIET AS

0572 OSLO

Finances

Return on Equity

9,5 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 015 000	1 004 000	2 458 000
Net Income	49 000	115 000	77 000	232 000
Total Assets	1 685 000	916 000	671 000	525 000
Total Equity	516 000	467 000	352 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 015 000	1 004 000	2 458 000
Expenditure	2 672 000	1 883 000	899 000	2 101 000
Operating Profit	105 000	132 000	105 000	357 000
Financial Income	0	0	0	0
Financial Costs	31 000	13 000	8 000	2 000
Financial Balance	−31 000	−13 000	−8 000	−2 000
Earnings Before Tax	74 000	120 000	98 000	356 000
Tax	25 000	5 000	20 000	123 000
Net Income	49 000	115 000	77 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	120 000	344 000	261 000
Total Current Assets	1 437 000	796 000	327 000	264 000
Total Assets	1 685 000	916 000	671 000	525 000
Total Retained Equity	486 000	437 000	322 000	245 000
Total Equity	516 000	467 000	352 000	275 000
Total Long-Term Debt	337 000	148 000	190 000	0
Total Current Debt	832 000	301 000	128 000	250 000
Total Equity and Debt	1 685 000	916 000	671 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 777 000	2 015 000	1 004 000	2 458 000
Other Income	0	0	0	0
Revenue	2 777 000	2 015 000	1 004 000	2 458 000
Cost of Goods Sold	477 000	543 000	433 000	941 000
Salary Costs	1 537 000	1 121 000	272 000	519 000
Depreciation	127 000	53 000	38 000	8 000
Impairment	0	0	0	0
Expenditure	2 672 000	1 883 000	899 000	2 101 000
Operating Profit	105 000	132 000	105 000	357 000
Financial Income	0	0	0	0
Financial Costs	31 000	13 000	8 000	2 000
Financial Balance	−31 000	−13 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	49 000	115 000	77 000	232 000

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	228 000	100 000	228 000	32 000
Total Tangible Assets	228 000	100 000	228 000	32 000
Total Fiancial Fixed Assets	20 000	20 000	116 000	229 000
Total Fixed Assets	248 000	120 000	344 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	554 000	169 000	73 000
Total Current Assets	1 437 000	796 000	327 000	264 000
Total Assets	1 685 000	916 000	671 000	525 000
Total Equity	516 000	467 000	352 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	148 000	190 000	0
Creditors	185 000	−82 000	−119 000	−4 000
Unpaid Taxes	270 000	153 000	109 000	49 000
Dividends	0	0	0	0
Other Current Debt	351 000	225 000	117 000	80 000
Total Current Debt	832 000	301 000	128 000	250 000
Total Equity and Debt	1 685 000	916 000	671 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	24,63 %	21,88 %	84,36 %
Debt-to-Equity Ratio	0,65	0,32	0,54	0
Operating Profit Margin	3,78 %	6,55 %	10,46 %	14,52 %
Current Ratio	1,73	2,64	2,55	1,06
Quick Ratio	1,73	2,64	2,55	1,06
Equity Ratio	0,31	0,51	0,52	0,52
Gross Profit Margin	82,82 %	73,05 %	56,87 %	61,72 %