PRODUKT VENTILASJON AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

35,9 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 960 000	2 072 000	1 663 000	1 529 000
Net Income	857 000	554 000	329 000	375 000
Total Assets	3 240 000	2 196 000	1 635 000	1 471 000
Total Equity	2 387 000	1 830 000	1 276 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 960 000	2 072 000	1 663 000	1 529 000
Expenditure	1 868 000	1 364 000	1 229 000	1 048 000
Operating Profit	1 092 000	709 000	434 000	481 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 091 000	709 000	434 000	481 000
Tax	234 000	154 000	104 000	107 000
Net Income	857 000	554 000	329 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	19 000
Total Current Assets	3 240 000	2 196 000	1 635 000	1 452 000
Total Assets	3 240 000	2 196 000	1 635 000	1 471 000
Total Retained Equity	786 000	1 729 000	1 175 000	846 000
Total Equity	2 387 000	1 830 000	1 276 000	947 000
Total Long-Term Debt	35 000	0	0	0
Total Current Debt	817 000	366 000	359 000	524 000
Total Equity and Debt	3 240 000	2 196 000	1 635 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 960 000	2 068 000	1 663 000	1 529 000
Other Income	0	5 000	0	0
Revenue	2 960 000	2 072 000	1 663 000	1 529 000
Cost of Goods Sold	814 000	670 000	641 000	483 000
Salary Costs	563 000	480 000	403 000	284 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 868 000	1 364 000	1 229 000	1 048 000
Operating Profit	1 092 000	709 000	434 000	481 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	857 000	554 000	329 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
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	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 105 000	1 874 000	1 261 000	994 000
Total Current Assets	3 240 000	2 196 000	1 635 000	1 452 000
Total Assets	3 240 000	2 196 000	1 635 000	1 471 000
Total Equity	2 387 000	1 830 000	1 276 000	947 000
Short-Term Group Debt	20 000	0	0	0
Total Long-Term Debt	35 000	0	0	0
Creditors	63 000	28 000	0	123 000
Unpaid Taxes	409 000	117 000	135 000	150 000
Dividends	0	0	0	0
Other Current Debt	126 000	67 000	139 000	139 000
Total Current Debt	817 000	366 000	359 000	524 000
Total Equity and Debt	3 240 000	2 196 000	1 635 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,9 %	30,27 %	25,78 %	39,6 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	36,89 %	34,22 %	26,1 %	31,46 %
Current Ratio	3,97	6	4,55	2,77
Quick Ratio	3,97	6	4,55	2,77
Equity Ratio	0,74	0,83	0,78	0,64
Gross Profit Margin	72,5 %	67,66 %	61,46 %	68,41 %