VENTILASJON SERVICE HORDALAND / AUSTEVOLL AS

5396 VESTRE VINNESVÅG

Finances

Return on Equity

27,52 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 151 000	3 441 000	1 289 000	1 685 000
Net Income	112 000	307 000	−211 000	197 000
Total Assets	2 701 000	843 000	205 000	433 000
Total Equity	407 000	295 000	−11 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 151 000	3 441 000	1 289 000	1 685 000
Expenditure	5 971 000	3 100 000	1 500 000	1 438 000
Operating Profit	179 000	340 000	−212 000	248 000
Financial Income	2 000	0	0	0
Financial Costs	37 000	6 000	0	1 000
Financial Balance	−35 000	−6 000	0	−1 000
Earnings Before Tax	144 000	335 000	−212 000	248 000
Tax	32 000	28 000	−1 000	51 000
Net Income	112 000	307 000	−211 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	466 000	28 000	35 000
Total Current Assets	1 777 000	377 000	177 000	398 000
Total Assets	2 701 000	843 000	205 000	433 000
Total Retained Equity	367 000	255 000	−51 000	179 000
Total Equity	407 000	295 000	−11 000	239 000
Total Long-Term Debt	821 000	345 000	0	1 000
Total Current Debt	1 473 000	203 000	216 000	193 000
Total Equity and Debt	2 701 000	843 000	205 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 151 000	3 441 000	1 289 000	1 685 000
Other Income	0	0	0	0
Revenue	6 151 000	3 441 000	1 289 000	1 685 000
Cost of Goods Sold	5 013 000	2 641 000	1 316 000	1 328 000
Salary Costs	3 000	1 000	0	0
Depreciation	184 000	14 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	5 971 000	3 100 000	1 500 000	1 438 000
Operating Profit	179 000	340 000	−212 000	248 000
Financial Income	2 000	0	0	0
Financial Costs	37 000	6 000	0	1 000
Financial Balance	−35 000	−6 000	0	−1 000
Dividends	0	0	0	0
Net Income	112 000	307 000	−211 000	197 000

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	724 000	433 000	28 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	724 000	433 000	28 000	35 000
Total Fiancial Fixed Assets	200 000	34 000	0	0
Total Fixed Assets	924 000	466 000	28 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	0	109 000	141 000
Total Current Assets	1 777 000	377 000	177 000	398 000
Total Assets	2 701 000	843 000	205 000	433 000
Total Equity	407 000	295 000	−11 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	345 000	0	1 000
Creditors	1 040 000	134 000	216 000	122 000
Unpaid Taxes	0	0	0	21 000
Dividends	0	0	0	0
Other Current Debt	404 000	2 000	0	0
Total Current Debt	1 473 000	203 000	216 000	193 000
Total Equity and Debt	2 701 000	843 000	205 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,52 %	104,07 %	1 918,18 %	82,43 %
Debt-to-Equity Ratio	2,02	1,17	−0	0
Operating Profit Margin	2,91 %	9,88 %	−16,45 %	14,72 %
Current Ratio	1,21	1,86	0,82	2,06
Quick Ratio	1,21	1,86	0,82	2,06
Equity Ratio	0,15	0,35	−0,05	0,55
Gross Profit Margin	18,5 %	23,25 %	−2,09 %	21,19 %