NORSKE VOAV TEKNIKK AS

7502 STJØRDAL

Finances

Return on Equity

22,58 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 032 000	8 267 000	8 300 000	7 728 000
Net Income	1 205 000	296 000	628 000	−724 000
Total Assets	6 866 000	5 642 000	5 398 000	6 313 000
Total Equity	5 337 000	4 132 000	4 036 000	4 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 032 000	8 267 000	8 300 000	7 728 000
Expenditure	9 764 000	7 980 000	7 646 000	8 502 000
Operating Profit	1 267 000	287 000	655 000	−774 000
Financial Income	13 000	11 000	29 000	53 000
Financial Costs	9 000	2 000	56 000	3 000
Financial Balance	4 000	9 000	−27 000	50 000
Earnings Before Tax	1 271 000	296 000	628 000	−724 000
Tax	65 000	0	0	0
Net Income	1 205 000	296 000	628 000	−724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 409 000	2 817 000	3 183 000	3 239 000
Total Current Assets	4 457 000	2 826 000	2 215 000	3 073 000
Total Assets	6 866 000	5 642 000	5 398 000	6 313 000
Total Retained Equity	5 260 000	4 055 000	3 959 000	4 422 000
Total Equity	5 337 000	4 132 000	4 036 000	4 499 000
Total Long-Term Debt	65 000	0	0	0
Total Current Debt	1 464 000	1 510 000	1 362 000	1 814 000
Total Equity and Debt	6 866 000	5 642 000	5 398 000	6 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 032 000	8 267 000	7 294 000	7 728 000
Other Income	0	0	1 006 000	0
Revenue	11 032 000	8 267 000	8 300 000	7 728 000
Cost of Goods Sold	1 620 000	270 000	251 000	312 000
Salary Costs	3 337 000	3 659 000	3 707 000	3 851 000
Depreciation	199 000	202 000	204 000	181 000
Impairment	0	0	0	0
Expenditure	9 764 000	7 980 000	7 646 000	8 502 000
Operating Profit	1 267 000	287 000	655 000	−774 000
Financial Income	13 000	11 000	29 000	53 000
Financial Costs	9 000	2 000	56 000	3 000
Financial Balance	4 000	9 000	−27 000	50 000
Dividends	0	200 000	0	0
Net Income	1 205 000	296 000	628 000	−724 000

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	1 715 000	1 523 000	1 692 000	535 000
Total Tangible Assets	1 715 000	1 523 000	1 692 000	535 000
Total Fiancial Fixed Assets	694 000	1 294 000	1 491 000	2 705 000
Total Fixed Assets	2 409 000	2 817 000	3 183 000	3 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 827 000	1 654 000	1 063 000	1 826 000
Total Current Assets	4 457 000	2 826 000	2 215 000	3 073 000
Total Assets	6 866 000	5 642 000	5 398 000	6 313 000
Total Equity	5 337 000	4 132 000	4 036 000	4 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	0	0	0
Creditors	554 000	304 000	504 000	749 000
Unpaid Taxes	341 000	345 000	187 000	379 000
Dividends	0	200 000	0	0
Other Current Debt	569 000	661 000	671 000	686 000
Total Current Debt	1 464 000	1 510 000	1 362 000	1 814 000
Total Equity and Debt	6 866 000	5 642 000	5 398 000	6 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,58 %	7,16 %	15,56 %	−16,09 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	11,48 %	3,47 %	7,89 %	−10,02 %
Current Ratio	3,04	1,87	1,63	1,69
Quick Ratio	3,04	1,87	1,63	1,69
Equity Ratio	0,78	0,73	0,75	0,71
Gross Profit Margin	85,32 %	96,73 %	96,98 %	95,96 %