VVS OG KLIMA AS

3477 BÅTSTØ

Finances

Return on Equity

49,14 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	3 693 000	1 454 000	504 000
Net Income	257 000	145 000	93 000
Total Assets	1 455 000	489 000	247 000
Total Equity	523 000	267 000	123 000

Income (NOK)	2022	2021	2020
Revenue	3 693 000	1 454 000	504 000
Expenditure	3 364 000	1 280 000	385 000
Operating Profit	330 000	185 000	119 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	329 000	185 000	119 000
Tax	72 000	39 000	26 000
Net Income	257 000	145 000	93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	148 000	70 000	29 000
Total Current Assets	1 307 000	419 000	218 000
Total Assets	1 455 000	489 000	247 000
Total Retained Equity	493 000	237 000	93 000
Total Equity	523 000	267 000	123 000
Total Long-Term Debt	5 000	15 000	2 000
Total Current Debt	927 000	207 000	122 000
Total Equity and Debt	1 455 000	489 000	247 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 693 000	1 454 000	504 000
Other Income	0	0	0
Revenue	3 693 000	1 454 000	504 000
Cost of Goods Sold	880 000	410 000	102 000
Salary Costs	1 762 000	617 000	204 000
Depreciation	0	7 000	2 000
Impairment	0	0	0
Expenditure	3 364 000	1 280 000	385 000
Operating Profit	330 000	185 000	119 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	257 000	145 000	93 000

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	46 000	0	0
Fixtures	82 000	70 000	29 000
Total Tangible Assets	128 000	70 000	29 000
Total Fiancial Fixed Assets	20 000	0	0
Total Fixed Assets	148 000	70 000	29 000
Stock	28 000	11 000	0
Total Investments	0	0	0
Cash, Bank	742 000	402 000	66 000
Total Current Assets	1 307 000	419 000	218 000
Total Assets	1 455 000	489 000	247 000
Total Equity	523 000	267 000	123 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	15 000	2 000
Creditors	397 000	9 000	7 000
Unpaid Taxes	304 000	95 000	69 000
Dividends	0	0	0
Other Current Debt	153 000	66 000	22 000
Total Current Debt	927 000	207 000	122 000
Total Equity and Debt	1 455 000	489 000	247 000

Financial indicators	2022	2021	2020
Return on Equity	49,14 %	54,31 %	75,61 %
Debt-to-Equity Ratio	0,01	0,06	0,02
Operating Profit Margin	8,94 %	12,72 %	23,61 %
Current Ratio	1,41	2,02	1,79
Quick Ratio	1,45	2,14	1,79
Equity Ratio	0,36	0,55	0,5
Gross Profit Margin	76,17 %	71,8 %	79,76 %