VVS - INSTALLASJON AS

8402 SORTLAND

Finances

Return on Equity

107,98 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 735 000	20 515 000	12 727 000	40 388 000
Net Income	9 759 000	3 326 000	594 000	6 693 000
Total Assets	29 028 000	29 816 000	26 936 000	34 781 000
Total Equity	9 038 000	7 590 000	22 613 000	22 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 735 000	20 515 000	12 727 000	40 388 000
Expenditure	20 605 000	16 331 000	12 106 000	32 081 000
Operating Profit	12 130 000	4 184 000	622 000	8 307 000
Financial Income	382 000	81 000	142 000	289 000
Financial Costs	0	0	0	10 000
Financial Balance	382 000	81 000	142 000	279 000
Earnings Before Tax	12 512 000	4 265 000	764 000	8 587 000
Tax	2 754 000	939 000	170 000	1 894 000
Net Income	9 759 000	3 326 000	594 000	6 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 547 000	6 971 000	6 859 000	6 331 000
Total Current Assets	27 482 000	22 845 000	20 077 000	28 450 000
Total Assets	29 028 000	29 816 000	26 936 000	34 781 000
Total Retained Equity	8 938 000	7 490 000	22 513 000	22 122 000
Total Equity	9 038 000	7 590 000	22 613 000	22 222 000
Total Long-Term Debt	34 000	56 000	98 000	328 000
Total Current Debt	19 956 000	22 169 000	4 224 000	12 231 000
Total Equity and Debt	29 028 000	29 816 000	26 936 000	34 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 571 000	20 378 000	12 724 000	40 185 000
Other Income	165 000	138 000	3 000	203 000
Revenue	32 735 000	20 515 000	12 727 000	40 388 000
Cost of Goods Sold	11 414 000	7 653 000	3 913 000	21 362 000
Salary Costs	5 588 000	5 425 000	5 145 000	7 510 000
Depreciation	551 000	541 000	487 000	450 000
Impairment	0	0	0	0
Expenditure	20 605 000	16 331 000	12 106 000	32 081 000
Operating Profit	12 130 000	4 184 000	622 000	8 307 000
Financial Income	382 000	81 000	142 000	289 000
Financial Costs	0	0	0	10 000
Financial Balance	382 000	81 000	142 000	279 000
Dividends	8 000 000	17 833 000	0	1 000 000
Net Income	9 759 000	3 326 000	594 000	6 693 000

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	14 000	36 000	742 000	841 000
Fixtures	1 515 000	1 011 000	1 491 000	793 000
Total Tangible Assets	1 528 000	1 047 000	2 234 000	1 634 000
Total Fiancial Fixed Assets	18 000	5 924 000	4 625 000	4 697 000
Total Fixed Assets	1 547 000	6 971 000	6 859 000	6 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 204 000	16 553 000	18 204 000	20 290 000
Total Current Assets	27 482 000	22 845 000	20 077 000	28 450 000
Total Assets	29 028 000	29 816 000	26 936 000	34 781 000
Total Equity	9 038 000	7 590 000	22 613 000	22 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	56 000	98 000	328 000
Creditors	1 162 000	903 000	553 000	895 000
Unpaid Taxes	2 654 000	829 000	661 000	1 204 000
Dividends	8 000 000	17 833 000	0	1 000 000
Other Current Debt	13 453 000	19 602 000	2 668 000	8 329 000
Total Current Debt	19 956 000	22 169 000	4 224 000	12 231 000
Total Equity and Debt	29 028 000	29 816 000	26 936 000	34 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,98 %	43,82 %	2,63 %	30,12 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	37,06 %	20,39 %	4,89 %	20,57 %
Current Ratio	1,38	1,03	4,75	2,33
Quick Ratio	1,38	1,03	4,75	2,33
Equity Ratio	0,31	0,25	0,84	0,64
Gross Profit Margin	65,13 %	62,7 %	69,25 %	47,11 %