NORSK VENTILASJONS RENHOLD AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−3 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 869 000	3 521 000	2 999 000	3 433 000
Net Income	−39 000	170 000	−226 000	10 000
Total Assets	2 041 000	1 950 000	1 732 000	1 866 000
Total Equity	1 302 000	1 340 000	1 170 000	1 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 869 000	3 521 000	2 999 000	3 433 000
Expenditure	3 909 000	3 352 000	3 225 000	3 313 000
Operating Profit	−40 000	169 000	−226 000	119 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	1 000
Earnings Before Tax	−39 000	170 000	−226 000	120 000
Tax	0	0	0	110 000
Net Income	−39 000	170 000	−226 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	148 000	185 000	252 000
Total Current Assets	1 699 000	1 802 000	1 547 000	1 615 000
Total Assets	2 041 000	1 950 000	1 732 000	1 866 000
Total Retained Equity	1 202 000	1 240 000	1 070 000	1 086 000
Total Equity	1 302 000	1 340 000	1 170 000	1 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	740 000	610 000	562 000	680 000
Total Equity and Debt	2 041 000	1 950 000	1 732 000	1 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 754 000	3 521 000	2 997 000	3 431 000
Other Income	115 000	0	2 000	2 000
Revenue	3 869 000	3 521 000	2 999 000	3 433 000
Cost of Goods Sold	973 000	781 000	623 000	921 000
Salary Costs	2 101 000	2 097 000	2 035 000	1 883 000
Depreciation	84 000	37 000	39 000	61 000
Impairment	0	0	16 000	0
Expenditure	3 909 000	3 352 000	3 225 000	3 313 000
Operating Profit	−40 000	169 000	−226 000	119 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−39 000	170 000	−226 000	10 000

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	148 000	185 000	246 000
Fixtures	336 000	0	0	0
Total Tangible Assets	336 000	148 000	185 000	246 000
Total Fiancial Fixed Assets	6 000	0	0	6 000
Total Fixed Assets	342 000	148 000	185 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	1 317 000	1 101 000	1 122 000
Total Current Assets	1 699 000	1 802 000	1 547 000	1 615 000
Total Assets	2 041 000	1 950 000	1 732 000	1 866 000
Total Equity	1 302 000	1 340 000	1 170 000	1 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	40 000	76 000	65 000
Unpaid Taxes	356 000	365 000	268 000	255 000
Dividends	0	0	0	0
Other Current Debt	258 000	206 000	218 000	360 000
Total Current Debt	740 000	610 000	562 000	680 000
Total Equity and Debt	2 041 000	1 950 000	1 732 000	1 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	12,69 %	−19,32 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,03 %	4,8 %	−7,54 %	3,47 %
Current Ratio	2,3	2,95	2,75	2,38
Quick Ratio	2,3	2,95	2,75	2,38
Equity Ratio	0,64	0,69	0,68	0,64
Gross Profit Margin	74,85 %	77,82 %	79,23 %	73,17 %