company

VENTILASJONSRENS AS

0191 OSLO

Return on Equity
53,5 %
Current Ratio
1,66
Debt-to-Equity Ratio
0,21
Key figures (NOK)2022
Revenue9 059 000
Net Income1 017 000
Total Assets4 598 000
Total Equity1 901 000
Income (NOK)2022
Revenue9 059 000
Expenditure7 736 000
Operating Profit1 324 000
Financial Income3 000
Financial Costs23 000
Financial Balance−20 000
Earnings Before Tax1 304 000
Tax287 000
Net Income1 017 000
Balance (NOK)2022
Total Fixed Assets769 000
Total Current Assets3 829 000
Total Assets4 598 000
Total Retained Equity1 801 000
Total Equity1 901 000
Total Long-Term Debt392 000
Total Current Debt2 305 000
Total Equity and Debt4 598 000
Cash flow (NOK)2022
Sales Income9 059 000
Other Income0
Revenue9 059 000
Cost of Goods Sold708 000
Salary Costs5 224 000
Depreciation135 000
Impairment0
Expenditure7 736 000
Operating Profit1 324 000
Financial Income3 000
Financial Costs23 000
Financial Balance−20 000
Dividends300 000
Net Income1 017 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures769 000
Total Tangible Assets769 000
Total Fiancial Fixed Assets0
Total Fixed Assets769 000
Stock0
Total Investments0
Cash, Bank2 333 000
Total Current Assets3 829 000
Total Assets4 598 000
Total Equity1 901 000
Short-Term Group Debt0
Total Long-Term Debt392 000
Creditors618 000
Unpaid Taxes673 000
Dividends300 000
Other Current Debt474 000
Total Current Debt2 305 000
Total Equity and Debt4 598 000
Financial indicators2022
Return on Equity53,5 %
Debt-to-Equity Ratio0,21
Operating Profit Margin14,62 %
Current Ratio1,66
Quick Ratio1,66
Equity Ratio0,41
Gross Profit Margin92,18 %
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