OSLO VVS SENTER AS

1081 OSLO

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 291 000	55 817 000	53 954 000	52 118 000
Net Income	840 000	2 594 000	2 854 000	2 530 000
Total Assets	24 017 000	25 502 000	23 770 000	21 787 000
Total Equity	16 663 000	15 823 000	14 872 000	13 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 291 000	55 817 000	53 954 000	52 118 000
Expenditure	53 287 000	52 537 000	50 309 000	48 905 000
Operating Profit	1 005 000	3 280 000	3 643 000	3 212 000
Financial Income	98 000	67 000	50 000	54 000
Financial Costs	25 000	20 000	33 000	22 000
Financial Balance	73 000	47 000	17 000	32 000
Earnings Before Tax	1 077 000	3 326 000	3 660 000	3 244 000
Tax	237 000	732 000	806 000	714 000
Net Income	840 000	2 594 000	2 854 000	2 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	1 273 000	589 000	349 000
Total Current Assets	23 172 000	24 228 000	23 181 000	21 438 000
Total Assets	24 017 000	25 502 000	23 770 000	21 787 000
Total Retained Equity	14 050 000	13 210 000	12 259 000	11 047 000
Total Equity	16 663 000	15 823 000	14 872 000	13 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 354 000	9 679 000	8 898 000	8 126 000
Total Equity and Debt	24 017 000	25 502 000	23 770 000	21 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 291 000	55 648 000	53 954 000	52 118 000
Other Income	0	168 000	0	0
Revenue	54 291 000	55 817 000	53 954 000	52 118 000
Cost of Goods Sold	34 079 000	35 310 000	34 125 000	32 813 000
Salary Costs	10 171 000	9 780 000	9 275 000	9 422 000
Depreciation	340 000	262 000	158 000	221 000
Impairment	345 000	0	0	0
Expenditure	53 287 000	52 537 000	50 309 000	48 905 000
Operating Profit	1 005 000	3 280 000	3 643 000	3 212 000
Financial Income	98 000	67 000	50 000	54 000
Financial Costs	25 000	20 000	33 000	22 000
Financial Balance	73 000	47 000	17 000	32 000
Dividends	0	1 643 000	1 643 000	1 502 000
Net Income	840 000	2 594 000	2 854 000	2 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	157 000	188 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	1 116 000	401 000	164 000
Total Tangible Assets	527 000	1 116 000	401 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	846 000	1 273 000	589 000	349 000
Stock	16 222 000	15 838 000	14 477 000	13 545 000
Total Investments	0	0	0	0
Cash, Bank	5 468 000	6 494 000	6 918 000	5 942 000
Total Current Assets	23 172 000	24 228 000	23 181 000	21 438 000
Total Assets	24 017 000	25 502 000	23 770 000	21 787 000
Total Equity	16 663 000	15 823 000	14 872 000	13 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 110 000	1 172 000	1 161 000	1 396 000
Unpaid Taxes	2 036 000	2 410 000	1 963 000	1 921 000
Dividends	0	1 643 000	1 643 000	1 502 000
Other Current Debt	2 811 000	3 752 000	3 322 000	2 598 000
Total Current Debt	7 354 000	9 679 000	8 898 000	8 126 000
Total Equity and Debt	24 017 000	25 502 000	23 770 000	21 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	16,39 %	19,19 %	18,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,85 %	5,88 %	6,75 %	6,16 %
Current Ratio	3,15	2,5	2,61	2,64
Quick Ratio	−2,61	−3,93	−4,16	−3,96
Equity Ratio	0,69	0,62	0,63	0,63
Gross Profit Margin	37,23 %	36,74 %	36,75 %	37,04 %