VK VVS AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

1,27 %

Current Ratio

23,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	53 000	177 000	238 000
Net Income	2 000	42 000	90 000
Total Assets	165 000	55 000	150 000
Total Equity	158 000	157 000	114 000

Income (NOK)	2022	2021	2020
Revenue	53 000	177 000	238 000
Expenditure	43 000	122 000	123 000
Operating Profit	10 000	55 000	115 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	1 000	54 000	115 000
Tax	−1 000	12 000	25 000
Net Income	2 000	42 000	90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	165 000	55 000	150 000
Total Assets	165 000	55 000	150 000
Total Retained Equity	128 000	132 000	90 000
Total Equity	158 000	157 000	114 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 000	−101 000	36 000
Total Equity and Debt	165 000	55 000	150 000

Cash flow (NOK)	2022	2021	2020
Sales Income	53 000	177 000	238 000
Other Income	0	0	0
Revenue	53 000	177 000	238 000
Cost of Goods Sold	36 000	90 000	86 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	43 000	122 000	123 000
Operating Profit	10 000	55 000	115 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	2 000	42 000	90 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	43 000	55 000	150 000
Total Current Assets	165 000	55 000	150 000
Total Assets	165 000	55 000	150 000
Total Equity	158 000	157 000	114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	−2 000	14 000
Unpaid Taxes	6 000	13 000	−3 000
Dividends	0	0	0
Other Current Debt	0	−125 000	0
Total Current Debt	7 000	−101 000	36 000
Total Equity and Debt	165 000	55 000	150 000

Financial indicators	2022	2021	2020
Return on Equity	1,27 %	26,75 %	78,95 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,87 %	31,07 %	48,32 %
Current Ratio	23,57	−0,54	4,17
Quick Ratio	23,57	−0,54	4,17
Equity Ratio	0,96	2,85	0,76
Gross Profit Margin	32,08 %	49,15 %	63,87 %