VVS HUSET OSLO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

63,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	845 000	−18 000	−159 000	−168 000
Total Assets	4 230 000	149 000	151 000	154 000
Total Equity	1 337 000	−2 692 000	−2 674 000	−2 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	18 000	26 000	168 000
Operating Profit	−14 000	−18 000	−26 000	−168 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	134 000	0
Financial Balance	1 000	0	−134 000	0
Earnings Before Tax	−13 000	−18 000	−159 000	−168 000
Tax	−858 000	0	0	0
Net Income	845 000	−18 000	−159 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 230 000	149 000	151 000	154 000
Total Assets	4 230 000	149 000	151 000	154 000
Total Retained Equity	−2 447 000	−3 292 000	−3 274 000	−3 115 000
Total Equity	1 337 000	−2 692 000	−2 674 000	−2 515 000
Total Long-Term Debt	2 893 000	2 841 000	2 825 000	2 668 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 230 000	149 000	151 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	18 000	26 000	168 000
Operating Profit	−14 000	−18 000	−26 000	−168 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	134 000	0
Financial Balance	1 000	0	−134 000	0
Dividends	0	0	0	0
Net Income	845 000	−18 000	−159 000	−168 000

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	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	117 000	118 000	121 000	123 000
Total Current Assets	4 230 000	149 000	151 000	154 000
Total Assets	4 230 000	149 000	151 000	154 000
Total Equity	1 337 000	−2 692 000	−2 674 000	−2 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 893 000	2 841 000	2 825 000	2 668 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 230 000	149 000	151 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,2 %	0,67 %	5,95 %	6,68 %
Debt-to-Equity Ratio	2,16	−1,06	−1,06	−1,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,32	−18,07	−17,71	−16,33
Gross Profit Margin	-	-	-	-