NORSK VENTILASJON AS

5179 GODVIK

Finances

Return on Equity

16,78 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 627 000	5 325 000	4 923 000	5 713 000
Net Income	172 000	84 000	442 000	245 000
Total Assets	2 150 000	2 185 000	2 526 000	2 075 000
Total Equity	1 025 000	1 025 000	1 025 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 627 000	5 325 000	4 923 000	5 713 000
Expenditure	5 463 000	5 260 000	4 450 000	5 471 000
Operating Profit	164 000	66 000	473 000	242 000
Financial Income	50 000	36 000	38 000	3 000
Financial Costs	5 000	6 000	2 000	0
Financial Balance	45 000	30 000	36 000	3 000
Earnings Before Tax	209 000	95 000	509 000	245 000
Tax	36 000	11 000	67 000	0
Net Income	172 000	84 000	442 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	204 000	254 000	51 000
Total Current Assets	1 998 000	1 981 000	2 272 000	2 024 000
Total Assets	2 150 000	2 185 000	2 526 000	2 075 000
Total Retained Equity	710 000	710 000	710 000	710 000
Total Equity	1 025 000	1 025 000	1 025 000	1 025 000
Total Long-Term Debt	54 000	137 000	211 000	0
Total Current Debt	1 072 000	1 023 000	1 291 000	1 050 000
Total Equity and Debt	2 150 000	2 185 000	2 526 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 627 000	5 325 000	4 923 000	5 713 000
Other Income	0	0	0	0
Revenue	5 627 000	5 325 000	4 923 000	5 713 000
Cost of Goods Sold	1 724 000	1 802 000	1 276 000	1 338 000
Salary Costs	2 961 000	2 728 000	2 485 000	3 340 000
Depreciation	51 000	51 000	51 000	2 000
Impairment	0	0	0	0
Expenditure	5 463 000	5 260 000	4 450 000	5 471 000
Operating Profit	164 000	66 000	473 000	242 000
Financial Income	50 000	36 000	38 000	3 000
Financial Costs	5 000	6 000	2 000	0
Financial Balance	45 000	30 000	36 000	3 000
Dividends	172 000	84 000	442 000	245 000
Net Income	172 000	84 000	442 000	245 000

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	102 000	152 000	203 000	0
Total Tangible Assets	102 000	152 000	203 000	0
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	153 000	204 000	254 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 008 000	1 433 000	1 270 000	1 690 000
Total Current Assets	1 998 000	1 981 000	2 272 000	2 024 000
Total Assets	2 150 000	2 185 000	2 526 000	2 075 000
Total Equity	1 025 000	1 025 000	1 025 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	137 000	211 000	0
Creditors	189 000	211 000	90 000	89 000
Unpaid Taxes	379 000	452 000	459 000	405 000
Dividends	172 000	84 000	442 000	245 000
Other Current Debt	468 000	349 000	675 000	556 000
Total Current Debt	1 072 000	1 023 000	1 291 000	1 050 000
Total Equity and Debt	2 150 000	2 185 000	2 526 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,78 %	8,2 %	43,12 %	23,9 %
Debt-to-Equity Ratio	0,05	0,13	0,21	0
Operating Profit Margin	2,91 %	1,24 %	9,61 %	4,24 %
Current Ratio	1,86	1,94	1,76	1,93
Quick Ratio	1,86	1,94	1,76	1,93
Equity Ratio	0,48	0,47	0,41	0,49
Gross Profit Margin	69,36 %	66,16 %	74,08 %	76,58 %