VENTILUTION AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

45,93 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 634 000	5 834 000	6 868 000	2 374 000
Net Income	548 000	−196 000	257 000	109 000
Total Assets	2 640 000	2 700 000	1 909 000	2 139 000
Total Equity	1 193 000	645 000	841 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 634 000	5 834 000	6 868 000	2 374 000
Expenditure	15 721 000	6 055 000	6 520 000	2 227 000
Operating Profit	913 000	−221 000	347 000	146 000
Financial Income	66 000	50 000	40 000	1 000
Financial Costs	274 000	81 000	58 000	9 000
Financial Balance	−208 000	−31 000	−18 000	−8 000
Earnings Before Tax	705 000	−252 000	329 000	138 000
Tax	157 000	−55 000	72 000	29 000
Net Income	548 000	−196 000	257 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	84 000	0	0
Total Current Assets	2 615 000	2 616 000	1 909 000	2 139 000
Total Assets	2 640 000	2 700 000	1 909 000	2 139 000
Total Retained Equity	692 000	144 000	341 000	100 000
Total Equity	1 193 000	645 000	841 000	400 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	1 447 000	2 056 000	1 064 000	1 734 000
Total Equity and Debt	2 640 000	2 700 000	1 909 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 634 000	5 834 000	6 868 000	2 374 000
Other Income	0	0	0	0
Revenue	16 634 000	5 834 000	6 868 000	2 374 000
Cost of Goods Sold	14 221 000	4 952 000	5 278 000	1 786 000
Salary Costs	999 000	851 000	921 000	315 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 721 000	6 055 000	6 520 000	2 227 000
Operating Profit	913 000	−221 000	347 000	146 000
Financial Income	66 000	50 000	40 000	1 000
Financial Costs	274 000	81 000	58 000	9 000
Financial Balance	−208 000	−31 000	−18 000	−8 000
Dividends	0	0	0	0
Net Income	548 000	−196 000	257 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	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	25 000	32 000	0	0
Total Fixed Assets	25 000	84 000	0	0
Stock	776 000	215 000	289 000	34 000
Total Investments	0	0	0	0
Cash, Bank	909 000	842 000	559 000	747 000
Total Current Assets	2 615 000	2 616 000	1 909 000	2 139 000
Total Assets	2 640 000	2 700 000	1 909 000	2 139 000
Total Equity	1 193 000	645 000	841 000	400 000
Short-Term Group Debt	0	114 000	114 000	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	210 000	153 000	183 000	450 000
Unpaid Taxes	200 000	329 000	431 000	455 000
Dividends	0	0	0	0
Other Current Debt	932 000	1 460 000	267 000	804 000
Total Current Debt	1 447 000	2 056 000	1 064 000	1 734 000
Total Equity and Debt	2 640 000	2 700 000	1 909 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,93 %	−30,39 %	30,56 %	27,25 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,49 %	−3,79 %	5,05 %	6,15 %
Current Ratio	1,81	1,27	1,79	1,23
Quick Ratio	3,9	1,42	2,46	1,26
Equity Ratio	0,45	0,24	0,44	0,19
Gross Profit Margin	14,51 %	15,12 %	23,15 %	24,77 %