VENTILASJONSSERVICE AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

48,24 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 410 000	14 521 000	5 053 000	0
Net Income	329 000	418 000	618 000	0
Total Assets	4 538 000	4 571 000	1 717 000	30 000
Total Equity	682 000	566 000	638 000	20 000

Income (NOK)	2022	2021	2020
Revenue	16 410 000	14 521 000	5 053 000
Expenditure	15 933 000	13 952 000	4 264 000
Operating Profit	476 000	569 000	790 000
Financial Income	1 000	1 000	0
Financial Costs	52 000	28 000	1 000
Financial Balance	−51 000	−27 000	−1 000
Earnings Before Tax	425 000	542 000	789 000
Tax	96 000	123 000	171 000
Net Income	329 000	418 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 701 000	1 969 000	698 000	0
Total Current Assets	2 837 000	2 602 000	1 019 000	30 000
Total Assets	4 538 000	4 571 000	1 717 000	30 000
Total Retained Equity	662 000	546 000	618 000	0
Total Equity	682 000	566 000	638 000	20 000
Total Long-Term Debt	809 000	985 000	31 000	0
Total Current Debt	3 047 000	3 019 000	1 048 000	10 000
Total Equity and Debt	4 538 000	4 571 000	1 717 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 397 000	14 517 000	5 028 000
Other Income	14 000	4 000	25 000
Revenue	16 410 000	14 521 000	5 053 000
Cost of Goods Sold	5 216 000	5 299 000	444 000
Salary Costs	8 418 000	6 062 000	2 702 000
Depreciation	347 000	247 000	23 000
Impairment	0	0	0
Expenditure	15 933 000	13 952 000	4 264 000
Operating Profit	476 000	569 000	790 000
Financial Income	1 000	1 000	0
Financial Costs	52 000	28 000	1 000
Financial Balance	−51 000	−27 000	−1 000
Dividends	214 000	490 000	0
Net Income	329 000	418 000	618 000

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	87 000	0
Fixtures	1 701 000	1 893 000	606 000	0
Total Tangible Assets	1 701 000	1 893 000	693 000	0
Total Fiancial Fixed Assets	0	76 000	5 000	0
Total Fixed Assets	1 701 000	1 969 000	698 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 024 000	1 818 000	471 000	30 000
Total Current Assets	2 837 000	2 602 000	1 019 000	30 000
Total Assets	4 538 000	4 571 000	1 717 000	30 000
Total Equity	682 000	566 000	638 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	985 000	31 000	0
Creditors	526 000	950 000	212 000	0
Unpaid Taxes	953 000	997 000	413 000	0
Dividends	214 000	490 000	0	0
Other Current Debt	1 331 000	868 000	283 000	10 000
Total Current Debt	3 047 000	3 019 000	1 048 000	10 000
Total Equity and Debt	4 538 000	4 571 000	1 717 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,24 %	73,85 %	96,87 %	0 %
Debt-to-Equity Ratio	1,19	1,74	0,05	0
Operating Profit Margin	2,9 %	3,92 %	15,63 %	-
Current Ratio	0,93	0,86	0,97	3
Quick Ratio	0,93	0,86	0,97	3
Equity Ratio	0,15	0,12	0,37	0,67
Gross Profit Margin	68,21 %	63,51 %	91,21 %	-