VANN OG AVLØPSTEKNIKK AS

1385 ASKER

Finances

Share Ownership

Return on Equity

28,21 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 770 000	18 989 000	13 221 000	9 378 000
Net Income	768 000	1 571 000	681 000	372 000
Total Assets	6 216 000	4 853 000	5 081 000	4 357 000
Total Equity	2 722 000	1 954 000	1 383 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 770 000	18 989 000	13 221 000	9 378 000
Expenditure	21 796 000	16 896 000	12 355 000	8 928 000
Operating Profit	974 000	2 093 000	866 000	450 000
Financial Income	30 000	14 000	13 000	28 000
Financial Costs	4 000	5 000	3 000	1 000
Financial Balance	26 000	9 000	10 000	27 000
Earnings Before Tax	1 000 000	2 101 000	876 000	477 000
Tax	232 000	530 000	194 000	105 000
Net Income	768 000	1 571 000	681 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	395 000	239 000	135 000
Total Current Assets	5 875 000	4 457 000	4 842 000	4 223 000
Total Assets	6 216 000	4 853 000	5 081 000	4 357 000
Total Retained Equity	2 620 000	1 852 000	1 281 000	1 600 000
Total Equity	2 722 000	1 954 000	1 383 000	1 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 494 000	2 899 000	3 698 000	2 656 000
Total Equity and Debt	6 216 000	4 853 000	5 081 000	4 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 770 000	18 904 000	12 966 000	9 102 000
Other Income	0	85 000	255 000	276 000
Revenue	22 770 000	18 989 000	13 221 000	9 378 000
Cost of Goods Sold	11 069 000	7 304 000	3 924 000	1 418 000
Salary Costs	6 462 000	5 667 000	5 334 000	5 434 000
Depreciation	93 000	74 000	20 000	13 000
Impairment	0	0	0	0
Expenditure	21 796 000	16 896 000	12 355 000	8 928 000
Operating Profit	974 000	2 093 000	866 000	450 000
Financial Income	30 000	14 000	13 000	28 000
Financial Costs	4 000	5 000	3 000	1 000
Financial Balance	26 000	9 000	10 000	27 000
Dividends	0	1 000 000	1 000 000	0
Net Income	768 000	1 571 000	681 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	300 000	108 000	32 000
Total Tangible Assets	341 000	300 000	108 000	32 000
Total Fiancial Fixed Assets	0	95 000	95 000	95 000
Total Fixed Assets	341 000	395 000	239 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 883 000	3 184 000	3 857 000	3 425 000
Total Current Assets	5 875 000	4 457 000	4 842 000	4 223 000
Total Assets	6 216 000	4 853 000	5 081 000	4 357 000
Total Equity	2 722 000	1 954 000	1 383 000	1 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 324 000	134 000	211 000	229 000
Unpaid Taxes	1 290 000	733 000	828 000	1 737 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	649 000	537 000	1 436 000	583 000
Total Current Debt	3 494 000	2 899 000	3 698 000	2 656 000
Total Equity and Debt	6 216 000	4 853 000	5 081 000	4 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,21 %	80,4 %	49,24 %	21,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,28 %	11,02 %	6,55 %	4,8 %
Current Ratio	1,68	1,54	1,31	1,59
Quick Ratio	1,68	1,54	1,31	1,59
Equity Ratio	0,44	0,4	0,27	0,39
Gross Profit Margin	51,39 %	61,54 %	70,32 %	84,88 %