VENTILASJON ØST NETTBUTIKK AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

69,05 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	975 000	1 143 000	531 000
Net Income	29 000	−82 000	23 000	42 000
Total Assets	62 000	76 000	179 000	137 000
Total Equity	42 000	13 000	95 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	975 000	1 143 000	531 000
Expenditure	849 000	1 056 000	1 114 000	477 000
Operating Profit	29 000	−82 000	29 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	−82 000	29 000	54 000
Tax	0	0	6 000	12 000
Net Income	29 000	−82 000	23 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	62 000	76 000	179 000	137 000
Total Assets	62 000	76 000	179 000	137 000
Total Retained Equity	12 000	−17 000	65 000	42 000
Total Equity	42 000	13 000	95 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	63 000	85 000	65 000
Total Equity and Debt	62 000	76 000	179 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	878 000	975 000	1 143 000	531 000
Other Income	0	0	0	0
Revenue	878 000	975 000	1 143 000	531 000
Cost of Goods Sold	641 000	672 000	697 000	330 000
Salary Costs	5 000	76 000	126 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	849 000	1 056 000	1 114 000	477 000
Operating Profit	29 000	−82 000	29 000	54 000
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	29 000	−82 000	23 000	42 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	105 000	0
Total Investments	0	0	0	0
Cash, Bank	25 000	17 000	59 000	95 000
Total Current Assets	62 000	76 000	179 000	137 000
Total Assets	62 000	76 000	179 000	137 000
Total Equity	42 000	13 000	95 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	49 000	10 000	36 000
Unpaid Taxes	3 000	3 000	28 000	14 000
Dividends	0	0	0	0
Other Current Debt	4 000	10 000	40 000	3 000
Total Current Debt	19 000	63 000	85 000	65 000
Total Equity and Debt	62 000	76 000	179 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,05 %	−630,77 %	24,21 %	58,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,3 %	−8,41 %	2,54 %	10,17 %
Current Ratio	3,26	1,21	2,11	2,11
Quick Ratio	3,26	1,21	−8,95	2,11
Equity Ratio	0,68	0,17	0,53	0,53
Gross Profit Margin	26,99 %	31,08 %	39,02 %	37,85 %