VENTILASJONSTEKNIKK AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

310,53 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	725 000	1 196 000	198 000
Net Income	177 000	277 000	468 000	113 000
Total Assets	469 000	549 000	1 084 000	512 000
Total Equity	57 000	351 000	194 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	725 000	1 196 000	198 000
Expenditure	280 000	370 000	599 000	82 000
Operating Profit	221 000	354 000	598 000	116 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	3 000	−2 000	−1 000	−2 000
Earnings Before Tax	224 000	352 000	596 000	115 000
Tax	47 000	75 000	128 000	2 000
Net Income	177 000	277 000	468 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	469 000	549 000	1 084 000	512 000
Total Assets	469 000	549 000	1 084 000	512 000
Total Retained Equity	27 000	321 000	44 000	121 000
Total Equity	57 000	351 000	194 000	271 000
Total Long-Term Debt	20 000	20 000	20 000	190 000
Total Current Debt	392 000	178 000	870 000	51 000
Total Equity and Debt	469 000	549 000	1 084 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	725 000	1 196 000	198 000
Other Income	0	0	0	0
Revenue	500 000	725 000	1 196 000	198 000
Cost of Goods Sold	183 000	265 000	577 000	62 000
Salary Costs	1 000	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	370 000	599 000	82 000
Operating Profit	221 000	354 000	598 000	116 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	3 000	−2 000	−1 000	−2 000
Dividends	471 000	0	545 000	0
Net Income	177 000	277 000	468 000	113 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	138 000	254 000	433 000
Total Investments	0	0	0	0
Cash, Bank	434 000	243 000	234 000	79 000
Total Current Assets	469 000	549 000	1 084 000	512 000
Total Assets	469 000	549 000	1 084 000	512 000
Total Equity	57 000	351 000	194 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	20 000	190 000
Creditors	5 000	2 000	0	1 000
Unpaid Taxes	18 000	26 000	194 000	48 000
Dividends	471 000	0	545 000	0
Other Current Debt	0	75 000	0	0
Total Current Debt	392 000	178 000	870 000	51 000
Total Equity and Debt	469 000	549 000	1 084 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,53 %	78,92 %	241,24 %	41,7 %
Debt-to-Equity Ratio	0,35	0,06	0,1	0,7
Operating Profit Margin	44,2 %	48,83 %	50 %	58,59 %
Current Ratio	1,2	3,08	1,25	10,04
Quick Ratio	1,2	13,73	1,76	−1,34
Equity Ratio	0,12	0,64	0,18	0,53
Gross Profit Margin	63,4 %	63,45 %	51,76 %	68,69 %