STAVANGER VENTIL INDUSTRI AS

4121 TAU

Finances

Return on Equity

10,87 %

Current Ratio

9,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	641 000	2 283 000	0
Net Income	722 000	466 000	−4 613 000	−2 176 000
Total Assets	7 349 000	6 575 000	5 920 000	11 077 000
Total Equity	6 644 000	5 922 000	5 456 000	10 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	641 000	2 283 000	0
Expenditure	227 000	621 000	1 213 000	2 573 000
Operating Profit	−212 000	21 000	1 070 000	−2 573 000
Financial Income	1 382 000	512 000	712 000	342 000
Financial Costs	448 000	66 000	6 329 000	63 000
Financial Balance	934 000	446 000	−5 617 000	279 000
Earnings Before Tax	722 000	466 000	−4 547 000	−2 294 000
Tax	0	0	66 000	−118 000
Net Income	722 000	466 000	−4 613 000	−2 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	284 000	0	6 310 000
Total Current Assets	6 921 000	6 291 000	5 920 000	4 767 000
Total Assets	7 349 000	6 575 000	5 920 000	11 077 000
Total Retained Equity	6 544 000	5 822 000	5 356 000	9 969 000
Total Equity	6 644 000	5 922 000	5 456 000	10 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	705 000	653 000	464 000	1 008 000
Total Equity and Debt	7 349 000	6 575 000	5 920 000	11 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	641 000	2 073 000	0
Other Income	0	0	210 000	0
Revenue	15 000	641 000	2 283 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	457 000	1 118 000	0
Depreciation	116 000	57 000	0	0
Impairment	0	0	0	0
Expenditure	227 000	621 000	1 213 000	2 573 000
Operating Profit	−212 000	21 000	1 070 000	−2 573 000
Financial Income	1 382 000	512 000	712 000	342 000
Financial Costs	448 000	66 000	6 329 000	63 000
Financial Balance	934 000	446 000	−5 617 000	279 000
Dividends	0	0	0	1 000 000
Net Income	722 000	466 000	−4 613 000	−2 176 000

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	428 000	284 000	0	0
Total Tangible Assets	428 000	284 000	0	0
Total Fiancial Fixed Assets	0	0	0	6 310 000
Total Fixed Assets	428 000	284 000	0	6 310 000
Stock	0	0	0	0
Total Investments	6 364 000	5 783 000	1 654 000	4 121 000
Cash, Bank	432 000	342 000	3 547 000	370 000
Total Current Assets	6 921 000	6 291 000	5 920 000	4 767 000
Total Assets	7 349 000	6 575 000	5 920 000	11 077 000
Total Equity	6 644 000	5 922 000	5 456 000	10 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	18 000	0	8 000
Unpaid Taxes	4 000	23 000	97 000	0
Dividends	0	0	0	1 000 000
Other Current Debt	700 000	612 000	301 000	0
Total Current Debt	705 000	653 000	464 000	1 008 000
Total Equity and Debt	7 349 000	6 575 000	5 920 000	11 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	7,87 %	−84,55 %	−21,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 413,33 %	3,28 %	46,87 %	-
Current Ratio	9,82	9,63	12,76	4,73
Quick Ratio	9,82	9,63	12,76	4,73
Equity Ratio	0,9	0,9	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	-