OSLO VVS SERVICE AS

0582 OSLO

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 738 000	114 374 000	70 845 000	86 609 000
Net Income	1 127 000	4 565 000	2 528 000	125 000
Total Assets	32 282 000	40 665 000	30 580 000	25 580 000
Total Equity	12 993 000	15 866 000	11 301 000	8 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 738 000	114 374 000	70 845 000	86 609 000
Expenditure	69 462 000	108 108 000	67 547 000	86 410 000
Operating Profit	1 276 000	6 266 000	3 298 000	198 000
Financial Income	1 000	11 000	4 000	5 000
Financial Costs	122 000	137 000	40 000	51 000
Financial Balance	−121 000	−126 000	−36 000	−46 000
Earnings Before Tax	1 155 000	6 140 000	3 263 000	152 000
Tax	29 000	1 575 000	735 000	27 000
Net Income	1 127 000	4 565 000	2 528 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 000	1 313 000	859 000	341 000
Total Current Assets	31 004 000	39 352 000	29 721 000	25 238 000
Total Assets	32 282 000	40 665 000	30 580 000	25 580 000
Total Retained Equity	11 961 000	14 834 000	10 269 000	7 740 000
Total Equity	12 993 000	15 866 000	11 301 000	8 772 000
Total Long-Term Debt	1 012 000	1 168 000	743 000	0
Total Current Debt	18 277 000	23 631 000	18 535 000	16 807 000
Total Equity and Debt	32 282 000	40 665 000	30 580 000	25 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 591 000	114 235 000	70 734 000	86 419 000
Other Income	147 000	139 000	112 000	190 000
Revenue	70 738 000	114 374 000	70 845 000	86 609 000
Cost of Goods Sold	37 101 000	69 226 000	41 094 000	61 348 000
Salary Costs	26 199 000	29 766 000	20 279 000	18 973 000
Depreciation	302 000	311 000	171 000	91 000
Impairment	0	0	0	0
Expenditure	69 462 000	108 108 000	67 547 000	86 410 000
Operating Profit	1 276 000	6 266 000	3 298 000	198 000
Financial Income	1 000	11 000	4 000	5 000
Financial Costs	122 000	137 000	40 000	51 000
Financial Balance	−121 000	−126 000	−36 000	−46 000
Dividends	4 000 000	0	0	0
Net Income	1 127 000	4 565 000	2 528 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 238 000	1 308 000	813 000	177 000
Total Tangible Assets	1 238 000	1 308 000	813 000	177 000
Total Fiancial Fixed Assets	0	5 000	46 000	165 000
Total Fixed Assets	1 277 000	1 313 000	859 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 464 000	8 425 000	6 536 000	8 784 000
Total Current Assets	31 004 000	39 352 000	29 721 000	25 238 000
Total Assets	32 282 000	40 665 000	30 580 000	25 580 000
Total Equity	12 993 000	15 866 000	11 301 000	8 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 012 000	1 168 000	743 000	0
Creditors	7 080 000	7 668 000	7 774 000	4 750 000
Unpaid Taxes	2 677 000	5 647 000	1 238 000	2 743 000
Dividends	4 000 000	0	0	0
Other Current Debt	4 452 000	8 742 000	8 788 000	9 287 000
Total Current Debt	18 277 000	23 631 000	18 535 000	16 807 000
Total Equity and Debt	32 282 000	40 665 000	30 580 000	25 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	28,77 %	22,37 %	1,42 %
Debt-to-Equity Ratio	0,08	0,07	0,07	0
Operating Profit Margin	1,8 %	5,48 %	4,66 %	0,23 %
Current Ratio	1,7	1,67	1,6	1,5
Quick Ratio	1,7	1,67	1,6	1,5
Equity Ratio	0,4	0,39	0,37	0,34
Gross Profit Margin	47,55 %	39,47 %	41,99 %	29,17 %