VVS SØR AS
4824 BJORBEKK
Return on Equity
7,41 %
Current Ratio
0,89
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 227 000 |
| Net Income | 6 000 |
| Total Assets | 1 397 000 |
| Total Equity | 81 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 227 000 |
| Expenditure | 4 176 000 |
| Operating Profit | 52 000 |
| Financial Income | 0 |
| Financial Costs | 40 000 |
| Financial Balance | −40 000 |
| Earnings Before Tax | 12 000 |
| Tax | 6 000 |
| Net Income | 6 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 234 000 |
| Total Current Assets | 1 163 000 |
| Total Assets | 1 397 000 |
| Total Retained Equity | 6 000 |
| Total Equity | 81 000 |
| Total Long-Term Debt | 6 000 |
| Total Current Debt | 1 310 000 |
| Total Equity and Debt | 1 397 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 227 000 |
| Other Income | 0 |
| Revenue | 4 227 000 |
| Cost of Goods Sold | 1 380 000 |
| Salary Costs | 1 875 000 |
| Depreciation | 26 000 |
| Impairment | 0 |
| Expenditure | 4 176 000 |
| Operating Profit | 52 000 |
| Financial Income | 0 |
| Financial Costs | 40 000 |
| Financial Balance | −40 000 |
| Dividends | 0 |
| Net Income | 6 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 234 000 |
| Total Tangible Assets | 234 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 234 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 109 000 |
| Total Current Assets | 1 163 000 |
| Total Assets | 1 397 000 |
| Total Equity | 81 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6 000 |
| Creditors | 291 000 |
| Unpaid Taxes | 395 000 |
| Dividends | 0 |
| Other Current Debt | 256 000 |
| Total Current Debt | 1 310 000 |
| Total Equity and Debt | 1 397 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 7,41 % |
| Debt-to-Equity Ratio | 0,07 |
| Operating Profit Margin | 1,23 % |
| Current Ratio | 0,89 |
| Quick Ratio | 0,89 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 67,35 % |
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