VVS MILJØ AS

2917 SKRAUTVÅL

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	378 000	129 000	451 000
Net Income	191 000	248 000	82 000	171 000
Total Assets	3 965 000	2 919 000	2 987 000	2 454 000
Total Equity	2 866 000	2 675 000	2 426 000	2 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	378 000	129 000	451 000
Expenditure	334 000	62 000	61 000	236 000
Operating Profit	258 000	316 000	69 000	214 000
Financial Income	0	3 000	39 000	6 000
Financial Costs	13 000	0	3 000	0
Financial Balance	−13 000	3 000	36 000	6 000
Earnings Before Tax	245 000	319 000	105 000	220 000
Tax	54 000	70 000	23 000	48 000
Net Income	191 000	248 000	82 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	45 000	0	0
Total Current Assets	3 924 000	2 874 000	2 987 000	2 454 000
Total Assets	3 965 000	2 919 000	2 987 000	2 454 000
Total Retained Equity	2 766 000	2 575 000	2 326 000	2 245 000
Total Equity	2 866 000	2 675 000	2 426 000	2 345 000
Total Long-Term Debt	2 000	2 000	500 000	3 000
Total Current Debt	1 097 000	242 000	61 000	106 000
Total Equity and Debt	3 965 000	2 919 000	2 987 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	378 000	129 000	435 000
Other Income	0	0	0	16 000
Revenue	593 000	378 000	129 000	451 000
Cost of Goods Sold	267 000	0	0	213 000
Salary Costs	0	0	0	0
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	334 000	62 000	61 000	236 000
Operating Profit	258 000	316 000	69 000	214 000
Financial Income	0	3 000	39 000	6 000
Financial Costs	13 000	0	3 000	0
Financial Balance	−13 000	3 000	36 000	6 000
Dividends	0	0	0	0
Net Income	191 000	248 000	82 000	171 000

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	41 000	45 000	0	0
Total Tangible Assets	41 000	45 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	45 000	0	0
Stock	3 487 000	2 417 000	782 000	0
Total Investments	0	0	0	0
Cash, Bank	431 000	447 000	2 172 000	2 434 000
Total Current Assets	3 924 000	2 874 000	2 987 000	2 454 000
Total Assets	3 965 000	2 919 000	2 987 000	2 454 000
Total Equity	2 866 000	2 675 000	2 426 000	2 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	500 000	3 000
Creditors	7 000	160 000	24 000	0
Unpaid Taxes	36 000	12 000	10 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	2 000	1 000	2 000
Total Current Debt	1 097 000	242 000	61 000	106 000
Total Equity and Debt	3 965 000	2 919 000	2 987 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	9,27 %	3,38 %	7,29 %
Debt-to-Equity Ratio	0	0	0,21	0
Operating Profit Margin	43,51 %	83,6 %	53,49 %	47,45 %
Current Ratio	3,58	11,88	48,97	23,15
Quick Ratio	−1,64	−1,32	−4,14	23,15
Equity Ratio	0,72	0,92	0,81	0,96
Gross Profit Margin	54,97 %	100 %	100 %	52,77 %