SANDVIKA VVS SENTER AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−55,56 %

Current Ratio

1,17

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 603 000	9 465 000	8 104 000	1 913 000
Net Income	−65 000	551 000	163 000	−562 000
Total Assets	2 048 000	2 185 000	2 155 000	922 000
Total Equity	117 000	182 000	−368 000	−532 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 603 000	9 465 000	8 104 000	1 913 000
Expenditure	8 670 000	9 010 000	7 875 000	2 474 000
Operating Profit	−67 000	455 000	230 000	−561 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	22 000	20 000	1 000
Financial Balance	−16 000	−22 000	−20 000	−1 000
Earnings Before Tax	−82 000	433 000	209 000	−562 000
Tax	−17 000	95 000	46 000	0
Net Income	−65 000	551 000	163 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	469 000	34 000	0
Total Current Assets	1 734 000	1 716 000	2 121 000	922 000
Total Assets	2 048 000	2 185 000	2 155 000	922 000
Total Retained Equity	87 000	152 000	−398 000	−562 000
Total Equity	117 000	182 000	−368 000	−532 000
Total Long-Term Debt	450 000	818 000	0	0
Total Current Debt	1 481 000	1 184 000	2 523 000	1 454 000
Total Equity and Debt	2 048 000	2 185 000	2 155 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 603 000	9 465 000	8 104 000	1 913 000
Other Income	0	0	0	0
Revenue	8 603 000	9 465 000	8 104 000	1 913 000
Cost of Goods Sold	5 054 000	5 784 000	4 962 000	788 000
Salary Costs	1 900 000	1 789 000	1 647 000	1 262 000
Depreciation	163 000	66 000	0	0
Impairment	0	0	0	0
Expenditure	8 670 000	9 010 000	7 875 000	2 474 000
Operating Profit	−67 000	455 000	230 000	−561 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	22 000	20 000	1 000
Financial Balance	−16 000	−22 000	−20 000	−1 000
Dividends	0	0	0	0
Net Income	−65 000	551 000	163 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	284 000	426 000	0	0
Fixtures	22 000	43 000	34 000	0
Total Tangible Assets	306 000	469 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	469 000	34 000	0
Stock	1 233 000	1 311 000	573 000	511 000
Total Investments	0	0	0	0
Cash, Bank	341 000	273 000	1 377 000	334 000
Total Current Assets	1 734 000	1 716 000	2 121 000	922 000
Total Assets	2 048 000	2 185 000	2 155 000	922 000
Total Equity	117 000	182 000	−368 000	−532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	818 000	0	0
Creditors	812 000	556 000	1 062 000	939 000
Unpaid Taxes	180 000	31 000	329 000	133 000
Dividends	0	0	0	0
Other Current Debt	489 000	451 000	486 000	382 000
Total Current Debt	1 481 000	1 184 000	2 523 000	1 454 000
Total Equity and Debt	2 048 000	2 185 000	2 155 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,56 %	302,75 %	−44,29 %	105,64 %
Debt-to-Equity Ratio	3,85	4,49	−0	−0
Operating Profit Margin	−0,78 %	4,81 %	2,84 %	−29,33 %
Current Ratio	1,17	1,45	0,84	0,63
Quick Ratio	6,99	−13,51	1,09	0,98
Equity Ratio	0,06	0,08	−0,17	−0,58
Gross Profit Margin	41,25 %	38,89 %	38,77 %	58,81 %