SALHUS VVS AS

5107 SALHUS

Finances

Share Ownership

Return on Equity

−65,93 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 114 000	1 968 000	531 000
Net Income	−89 000	20 000	139 000	−94 000
Total Assets	417 000	594 000	414 000	186 000
Total Equity	135 000	225 000	205 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 306 000	2 114 000	1 968 000	531 000
Expenditure	2 390 000	2 083 000	1 815 000	625 000
Operating Profit	−84 000	32 000	153 000	−94 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	0	0
Financial Balance	−5 000	−6 000	0	0
Earnings Before Tax	−89 000	26 000	153 000	−94 000
Tax	0	6 000	13 000	0
Net Income	−89 000	20 000	139 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	417 000	594 000	414 000	186 000
Total Assets	417 000	594 000	414 000	186 000
Total Retained Equity	−25 000	65 000	45 000	−94 000
Total Equity	135 000	225 000	205 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	369 000	209 000	120 000
Total Equity and Debt	417 000	594 000	414 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 284 000	2 089 000	1 968 000	531 000
Other Income	22 000	25 000	0	0
Revenue	2 306 000	2 114 000	1 968 000	531 000
Cost of Goods Sold	1 192 000	1 161 000	1 017 000	258 000
Salary Costs	882 000	631 000	482 000	197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 390 000	2 083 000	1 815 000	625 000
Operating Profit	−84 000	32 000	153 000	−94 000
Financial Income	0	0	0	0
Financial Costs	5 000	6 000	0	0
Financial Balance	−5 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−89 000	20 000	139 000	−94 000

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	54 000	33 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	98 000	326 000	293 000	132 000
Total Current Assets	417 000	594 000	414 000	186 000
Total Assets	417 000	594 000	414 000	186 000
Total Equity	135 000	225 000	205 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	201 000	70 000	64 000
Unpaid Taxes	131 000	103 000	87 000	40 000
Dividends	0	0	0	0
Other Current Debt	29 000	59 000	38 000	16 000
Total Current Debt	282 000	369 000	209 000	120 000
Total Equity and Debt	417 000	594 000	414 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,93 %	8,89 %	67,8 %	−142,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,64 %	1,51 %	7,77 %	−17,7 %
Current Ratio	1,48	1,61	1,98	1,55
Quick Ratio	1,83	1,77	2,08	1,55
Equity Ratio	0,32	0,38	0,5	0,35
Gross Profit Margin	48,31 %	45,08 %	48,32 %	51,41 %