VANNTEKNIKK SØR AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

−21,49 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 543 000	2 471 000	1 962 000	769 000
Net Income	−101 000	131 000	90 000	56 000
Total Assets	701 000	855 000	660 000	518 000
Total Equity	470 000	571 000	440 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 543 000	2 471 000	1 962 000	769 000
Expenditure	2 672 000	2 303 000	1 845 000	700 000
Operating Profit	−129 000	168 000	117 000	70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−129 000	168 000	117 000	70 000
Tax	−28 000	37 000	28 000	14 000
Net Income	−101 000	131 000	90 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	0	0	0
Total Current Assets	638 000	855 000	660 000	518 000
Total Assets	701 000	855 000	660 000	518 000
Total Retained Equity	170 000	271 000	140 000	50 000
Total Equity	470 000	571 000	440 000	350 000
Total Long-Term Debt	3 000	2 000	0	1 000
Total Current Debt	228 000	282 000	220 000	167 000
Total Equity and Debt	701 000	855 000	660 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 543 000	2 471 000	1 961 000	751 000
Other Income	0	0	1 000	18 000
Revenue	2 543 000	2 471 000	1 962 000	769 000
Cost of Goods Sold	627 000	612 000	265 000	151 000
Salary Costs	747 000	338 000	551 000	212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 672 000	2 303 000	1 845 000	700 000
Operating Profit	−129 000	168 000	117 000	70 000
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	−101 000	131 000	90 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	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	34 000	0	0	0
Total Fixed Assets	62 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	617 000	545 000	305 000
Total Current Assets	638 000	855 000	660 000	518 000
Total Assets	701 000	855 000	660 000	518 000
Total Equity	470 000	571 000	440 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	0	1 000
Creditors	70 000	180 000	93 000	98 000
Unpaid Taxes	82 000	32 000	43 000	37 000
Dividends	0	0	0	0
Other Current Debt	76 000	33 000	55 000	19 000
Total Current Debt	228 000	282 000	220 000	167 000
Total Equity and Debt	701 000	855 000	660 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,49 %	22,94 %	20,45 %	16 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−5,07 %	6,8 %	5,96 %	9,1 %
Current Ratio	2,8	3,03	3	3,1
Quick Ratio	2,8	3,03	3	3,1
Equity Ratio	0,67	0,67	0,67	0,68
Gross Profit Margin	75,34 %	75,23 %	86,49 %	80,36 %