VVS PATRULJE AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−3 %

Current Ratio

10,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	371 000	633 000	224 000
Net Income	−8 000	−39 000	194 000	91 000
Total Assets	282 000	371 000	484 000	161 000
Total Equity	267 000	276 000	314 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	371 000	633 000	224 000
Expenditure	374 000	410 000	399 000	105 000
Operating Profit	−8 000	−39 000	234 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	8 000	0
Financial Balance	0	−6 000	−8 000	0
Earnings Before Tax	−8 000	−44 000	227 000	119 000
Tax	0	−6 000	33 000	28 000
Net Income	−8 000	−39 000	194 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	169 000	217 000	0
Total Current Assets	161 000	202 000	267 000	161 000
Total Assets	282 000	371 000	484 000	161 000
Total Retained Equity	237 000	246 000	284 000	91 000
Total Equity	267 000	276 000	314 000	121 000
Total Long-Term Debt	0	84 000	109 000	0
Total Current Debt	15 000	11 000	60 000	41 000
Total Equity and Debt	282 000	371 000	484 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	371 000	628 000	223 000
Other Income	0	0	5 000	1 000
Revenue	365 000	371 000	633 000	224 000
Cost of Goods Sold	288 000	191 000	267 000	83 000
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	21 000	0
Impairment	0	0	0	0
Expenditure	374 000	410 000	399 000	105 000
Operating Profit	−8 000	−39 000	234 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	8 000	0
Financial Balance	0	−6 000	−8 000	0
Dividends	0	0	0	0
Net Income	−8 000	−39 000	194 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	122 000	0	0	0
Total Intangible Assets	122 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	169 000	217 000	0
Total Tangible Assets	0	169 000	217 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	169 000	217 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	64 000	217 000	62 000
Total Current Assets	161 000	202 000	267 000	161 000
Total Assets	282 000	371 000	484 000	161 000
Total Equity	267 000	276 000	314 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	84 000	109 000	0
Creditors	15 000	11 000	36 000	0
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	11 000	60 000	41 000
Total Equity and Debt	282 000	371 000	484 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	−14,13 %	61,78 %	75,21 %
Debt-to-Equity Ratio	0	0,3	0,35	0
Operating Profit Margin	−2,19 %	−10,51 %	36,97 %	53,13 %
Current Ratio	10,73	18,36	4,45	3,93
Quick Ratio	10,73	18,36	4,45	3,93
Equity Ratio	0,95	0,74	0,65	0,75
Gross Profit Margin	21,1 %	48,52 %	57,82 %	62,95 %