VVS TJENESTEN AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

44,71 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 631 000	2 794 000	2 759 000	0
Net Income	131 000	32 000	4 000	0
Total Assets	1 161 000	572 000	698 000	150 000
Total Equity	293 000	177 000	145 000	141 000

Income (NOK)	2022	2021	2020
Revenue	3 631 000	2 794 000	2 759 000
Expenditure	3 449 000	2 753 000	2 756 000
Operating Profit	181 000	41 000	4 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	176 000	41 000	4 000
Tax	44 000	9 000	0
Net Income	131 000	32 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	65 000	95 000	0
Total Current Assets	1 126 000	507 000	603 000	150 000
Total Assets	1 161 000	572 000	698 000	150 000
Total Retained Equity	152 000	36 000	4 000	0
Total Equity	293 000	177 000	145 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	868 000	394 000	553 000	9 000
Total Equity and Debt	1 161 000	572 000	698 000	150 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 631 000	2 794 000	2 759 000
Other Income	0	0	0
Revenue	3 631 000	2 794 000	2 759 000
Cost of Goods Sold	1 560 000	1 438 000	1 106 000
Salary Costs	1 126 000	698 000	993 000
Depreciation	30 000	30 000	26 000
Impairment	0	0	0
Expenditure	3 449 000	2 753 000	2 756 000
Operating Profit	181 000	41 000	4 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	131 000	32 000	4 000

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	35 000	65 000	95 000	0
Total Tangible Assets	35 000	65 000	95 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	65 000	95 000	0
Stock	20 000	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	179 000	159 000	150 000
Total Current Assets	1 126 000	507 000	603 000	150 000
Total Assets	1 161 000	572 000	698 000	150 000
Total Equity	293 000	177 000	145 000	141 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	466 000	286 000	175 000	0
Unpaid Taxes	204 000	96 000	208 000	0
Dividends	0	0	0	0
Other Current Debt	138 000	4 000	170 000	9 000
Total Current Debt	868 000	394 000	553 000	9 000
Total Equity and Debt	1 161 000	572 000	698 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,71 %	18,08 %	2,76 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,98 %	1,47 %	0,14 %	-
Current Ratio	1,3	1,29	1,09	16,67
Quick Ratio	1,33	1,36	1,09	16,67
Equity Ratio	0,25	0,31	0,21	0,94
Gross Profit Margin	57,04 %	48,53 %	59,91 %	-