MVV VENTILASJON AS

2166 OPPAKER

Finances

Share Ownership

Return on Equity

90,35 %

Current Ratio

−0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	4 771 000	4 063 000	4 785 000
Net Income	281 000	2 490 000	1 654 000	2 606 000
Total Assets	15 000	705 000	863 000	1 441 000
Total Equity	311 000	31 000	290 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	4 771 000	4 063 000	4 785 000
Expenditure	90 000	1 579 000	1 940 000	1 463 000
Operating Profit	374 000	3 192 000	2 123 000	3 322 000
Financial Income	−8 000	0	3 000	20 000
Financial Costs	6 000	0	5 000	0
Financial Balance	−14 000	0	−2 000	20 000
Earnings Before Tax	360 000	3 192 000	2 121 000	3 341 000
Tax	79 000	702 000	467 000	735 000
Net Income	281 000	2 490 000	1 654 000	2 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	600 000	0	0
Total Current Assets	15 000	105 000	863 000	1 441 000
Total Assets	15 000	705 000	863 000	1 441 000
Total Retained Equity	281 000	1 000	260 000	606 000
Total Equity	311 000	31 000	290 000	636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−296 000	675 000	572 000	805 000
Total Equity and Debt	15 000	705 000	863 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	4 771 000	4 063 000	4 785 000
Other Income	0	0	0	0
Revenue	463 000	4 771 000	4 063 000	4 785 000
Cost of Goods Sold	49 000	295 000	803 000	138 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	1 579 000	1 940 000	1 463 000
Operating Profit	374 000	3 192 000	2 123 000	3 322 000
Financial Income	−8 000	0	3 000	20 000
Financial Costs	6 000	0	5 000	0
Financial Balance	−14 000	0	−2 000	20 000
Dividends	0	2 750 000	2 000 000	2 000 000
Net Income	281 000	2 490 000	1 654 000	2 606 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	600 000	0	0
Total Fixed Assets	0	600 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	258 000	591 000
Total Current Assets	15 000	105 000	863 000	1 441 000
Total Assets	15 000	705 000	863 000	1 441 000
Total Equity	311 000	31 000	290 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	0	0
Unpaid Taxes	−4 000	−26 000	106 000	70 000
Dividends	0	2 750 000	2 000 000	2 000 000
Other Current Debt	−372 000	0	0	0
Total Current Debt	−296 000	675 000	572 000	805 000
Total Equity and Debt	15 000	705 000	863 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,35 %	8 032,26 %	570,34 %	409,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,78 %	66,9 %	52,25 %	69,43 %
Current Ratio	−0,05	0,16	1,51	1,79
Quick Ratio	−0,05	0,16	1,51	1,79
Equity Ratio	20,73	0,04	0,34	0,44
Gross Profit Margin	89,42 %	93,82 %	80,24 %	97,12 %