VVS-BIM CONSULT AS

1290 OSLO

Finances

Share Ownership

Return on Equity

−106,25 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	1 262 000	1 812 000	1 159 000
Net Income	−323 000	14 000	408 000	138 000
Total Assets	457 000	653 000	938 000	414 000
Total Equity	304 000	627 000	613 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	1 262 000	1 812 000	1 159 000
Expenditure	324 000	1 227 000	1 286 000	981 000
Operating Profit	−320 000	36 000	526 000	178 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Earnings Before Tax	−323 000	33 000	525 000	177 000
Tax	0	20 000	116 000	39 000
Net Income	−323 000	14 000	408 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	620 000	688 000	74 000
Total Current Assets	9 000	33 000	251 000	340 000
Total Assets	457 000	653 000	938 000	414 000
Total Retained Equity	274 000	597 000	583 000	175 000
Total Equity	304 000	627 000	613 000	205 000
Total Long-Term Debt	−75 000	−75 000	0	0
Total Current Debt	228 000	101 000	325 000	210 000
Total Equity and Debt	457 000	653 000	938 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 262 000	1 812 000	1 158 000
Other Income	4 000	0	0	1 000
Revenue	4 000	1 262 000	1 812 000	1 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	469 000	1 000	0
Depreciation	172 000	180 000	177 000	30 000
Impairment	0	0	0	0
Expenditure	324 000	1 227 000	1 286 000	981 000
Operating Profit	−320 000	36 000	526 000	178 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	1 000
Financial Balance	−3 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−323 000	14 000	408 000	138 000

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	448 000	620 000	688 000	74 000
Total Tangible Assets	448 000	620 000	688 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	620 000	688 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	27 000	221 000	57 000
Total Current Assets	9 000	33 000	251 000	340 000
Total Assets	457 000	653 000	938 000	414 000
Total Equity	304 000	627 000	613 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−75 000	−75 000	0	0
Creditors	15 000	21 000	34 000	146 000
Unpaid Taxes	5 000	9 000	100 000	24 000
Dividends	0	0	0	0
Other Current Debt	208 000	51 000	75 000	0
Total Current Debt	228 000	101 000	325 000	210 000
Total Equity and Debt	457 000	653 000	938 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,25 %	2,23 %	66,56 %	67,32 %
Debt-to-Equity Ratio	−0,25	−0,12	0	0
Operating Profit Margin	−8 000 %	2,85 %	29,03 %	15,36 %
Current Ratio	0,04	0,33	0,77	1,62
Quick Ratio	0,04	0,33	0,77	1,62
Equity Ratio	0,67	0,96	0,65	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %