VANNSKADE OG VEDLIKEHOLDSSPESIALISTEN AS

1086 OSLO

Finances

Share Ownership

Return on Equity

330,16 %

Current Ratio

0,26

Debt-to-Equity Ratio

9,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 253 000	6 829 000	5 536 000	5 746 000
Net Income	416 000	1 013 000	859 000	580 000
Total Assets	6 297 000	5 298 000	4 717 000	4 211 000
Total Equity	126 000	126 000	129 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 253 000	6 829 000	5 536 000	5 746 000
Expenditure	4 704 000	5 531 000	4 431 000	5 004 000
Operating Profit	549 000	1 299 000	1 106 000	743 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	20 000	1 000	6 000	3 000
Financial Balance	−16 000	−1 000	−4 000	1 000
Earnings Before Tax	534 000	1 298 000	1 102 000	745 000
Tax	117 000	286 000	242 000	164 000
Net Income	416 000	1 013 000	859 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 012 000	3 817 000	2 711 000	2 710 000
Total Current Assets	1 285 000	1 481 000	2 005 000	1 501 000
Total Assets	6 297 000	5 298 000	4 717 000	4 211 000
Total Retained Equity	26 000	26 000	29 000	625 000
Total Equity	126 000	126 000	129 000	725 000
Total Long-Term Debt	1 200 000	0	0	0
Total Current Debt	4 971 000	5 173 000	4 587 000	3 486 000
Total Equity and Debt	6 297 000	5 298 000	4 717 000	4 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 253 000	6 829 000	5 536 000	5 746 000
Other Income	0	0	0	0
Revenue	5 253 000	6 829 000	5 536 000	5 746 000
Cost of Goods Sold	3 055 000	3 693 000	3 165 000	3 728 000
Salary Costs	907 000	1 033 000	613 000	598 000
Depreciation	145 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 704 000	5 531 000	4 431 000	5 004 000
Operating Profit	549 000	1 299 000	1 106 000	743 000
Financial Income	4 000	0	2 000	4 000
Financial Costs	20 000	1 000	6 000	3 000
Financial Balance	−16 000	−1 000	−4 000	1 000
Dividends	356 000	920 000	1 352 000	580 000
Net Income	416 000	1 013 000	859 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	4 000	4 000	3 000
Real Eastate	4 522 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	0	0	0
Total Tangible Assets	5 001 000	0	0	0
Total Fiancial Fixed Assets	0	3 813 000	2 707 000	2 707 000
Total Fixed Assets	5 012 000	3 817 000	2 711 000	2 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	983 000	1 361 000	760 000
Total Current Assets	1 285 000	1 481 000	2 005 000	1 501 000
Total Assets	6 297 000	5 298 000	4 717 000	4 211 000
Total Equity	126 000	126 000	129 000	725 000
Short-Term Group Debt	3 874 000	3 734 000	2 258 000	2 233 000
Total Long-Term Debt	1 200 000	0	0	0
Creditors	274 000	−37 000	525 000	295 000
Unpaid Taxes	192 000	155 000	172 000	189 000
Dividends	356 000	920 000	1 352 000	580 000
Other Current Debt	167 000	144 000	65 000	61 000
Total Current Debt	4 971 000	5 173 000	4 587 000	3 486 000
Total Equity and Debt	6 297 000	5 298 000	4 717 000	4 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,16 %	803,97 %	665,89 %	80 %
Debt-to-Equity Ratio	9,52	0	0	0
Operating Profit Margin	10,45 %	19,02 %	19,98 %	12,93 %
Current Ratio	0,26	0,29	0,44	0,43
Quick Ratio	0,26	0,29	0,44	0,43
Equity Ratio	0,02	0,02	0,03	0,17
Gross Profit Margin	41,84 %	45,92 %	42,83 %	35,12 %