NOOR VVS SERVICE AS

0957 OSLO

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	164 000	801 000	900 000
Net Income	6 000	−237 000	18 000	229 000
Total Assets	125 000	84 000	266 000	355 000
Total Equity	45 000	39 000	277 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	164 000	801 000	900 000
Expenditure	195 000	308 000	783 000	671 000
Operating Profit	6 000	−144 000	18 000	229 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−144 000	18 000	229 000
Tax	0	93 000	0	0
Net Income	6 000	−237 000	18 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	82 000	47 000
Total Current Assets	125 000	84 000	184 000	308 000
Total Assets	125 000	84 000	266 000	355 000
Total Retained Equity	15 000	9 000	247 000	229 000
Total Equity	45 000	39 000	277 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	44 000	−11 000	96 000
Total Equity and Debt	125 000	84 000	266 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	173 000	801 000	900 000
Other Income	0	−9 000	0	0
Revenue	201 000	164 000	801 000	900 000
Cost of Goods Sold	77 000	88 000	282 000	274 000
Salary Costs	0	0	254 000	282 000
Depreciation	0	10 000	13 000	3 000
Impairment	0	13 000	0	0
Expenditure	195 000	308 000	783 000	671 000
Operating Profit	6 000	−144 000	18 000	229 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−237 000	18 000	229 000

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	0	0	82 000	47 000
Total Tangible Assets	0	0	82 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	82 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	53 000	299 000	300 000
Total Current Assets	125 000	84 000	184 000	308 000
Total Assets	125 000	84 000	266 000	355 000
Total Equity	45 000	39 000	277 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	−1 000	−3 000	10 000
Unpaid Taxes	0	−11 000	10 000	55 000
Dividends	0	0	0	0
Other Current Debt	58 000	56 000	56 000	30 000
Total Current Debt	79 000	44 000	−11 000	96 000
Total Equity and Debt	125 000	84 000	266 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	−607,69 %	6,5 %	88,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,99 %	−87,8 %	2,25 %	25,44 %
Current Ratio	1,58	1,91	−16,73	3,21
Quick Ratio	1,58	1,91	−16,73	3,21
Equity Ratio	0,36	0,46	1,04	0,73
Gross Profit Margin	61,69 %	46,34 %	64,79 %	69,56 %