company

PRO VVS OSLO AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−17,81 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 296 000	3 696 000	3 600 000	51 000
Net Income	−125 000	19 000	753 000	31 000
Total Assets	1 156 000	1 431 000	1 393 000	65 000
Total Equity	702 000	828 000	809 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 296 000	3 696 000	3 600 000	51 000
Expenditure	4 443 000	3 670 000	2 634 000	13 000
Operating Profit	−147 000	26 000	966 000	38 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	0	0
Financial Balance	−14 000	−2 000	0	0
Earnings Before Tax	−161 000	24 000	966 000	38 000
Tax	−35 000	5 000	212 000	7 000
Net Income	−125 000	19 000	753 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	942 000	1 197 000	0
Total Current Assets	129 000	489 000	197 000	65 000
Total Assets	1 156 000	1 431 000	1 393 000	65 000
Total Retained Equity	678 000	803 000	784 000	31 000
Total Equity	702 000	828 000	809 000	56 000
Total Long-Term Debt	305 000	49 000	64 000	0
Total Current Debt	149 000	554 000	520 000	10 000
Total Equity and Debt	1 156 000	1 431 000	1 393 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 296 000	3 696 000	3 600 000	51 000
Other Income	0	0	0	0
Revenue	4 296 000	3 696 000	3 600 000	51 000
Cost of Goods Sold	2 013 000	1 473 000	1 205 000	0
Salary Costs	1 145 000	1 388 000	940 000	0
Depreciation	269 000	255 000	77 000	0
Impairment	0	0	0	0
Expenditure	4 443 000	3 670 000	2 634 000	13 000
Operating Profit	−147 000	26 000	966 000	38 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	0	0
Financial Balance	−14 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−125 000	19 000	753 000	31 000

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	1 027 000	942 000	933 000	0
Fixtures	0	0	264 000	0
Total Tangible Assets	1 027 000	942 000	1 197 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 027 000	942 000	1 197 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	321 000	132 000	65 000
Total Current Assets	129 000	489 000	197 000	65 000
Total Assets	1 156 000	1 431 000	1 393 000	65 000
Total Equity	702 000	828 000	809 000	56 000
Short-Term Group Debt	106 000	111 000	0	0
Total Long-Term Debt	305 000	49 000	64 000	0
Creditors	−32 000	0	65 000	6 000
Unpaid Taxes	41 000	317 000	179 000	−3 000
Dividends	0	0	0	0
Other Current Debt	34 000	106 000	128 000	0
Total Current Debt	149 000	554 000	520 000	10 000
Total Equity and Debt	1 156 000	1 431 000	1 393 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,81 %	2,29 %	93,08 %	55,36 %
Debt-to-Equity Ratio	0,43	0,06	0,08	0
Operating Profit Margin	−3,42 %	0,7 %	26,83 %	74,51 %
Current Ratio	0,87	0,88	0,38	6,5
Quick Ratio	0,87	0,88	0,38	6,5
Equity Ratio	0,61	0,58	0,58	0,86
Gross Profit Margin	53,14 %	60,15 %	66,53 %	100 %

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