RØRLEGGERFIRMA VVS-PROFFEN AS

8514 NARVIK

Finances

Return on Equity

61,62 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 602 000	15 433 000	15 519 000	12 955 000
Net Income	2 972 000	2 614 000	2 569 000	1 826 000
Total Assets	8 929 000	6 905 000	6 610 000	5 658 000
Total Equity	4 823 000	1 851 000	3 237 000	2 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 602 000	15 433 000	15 519 000	12 955 000
Expenditure	13 801 000	12 077 000	12 203 000	10 591 000
Operating Profit	3 803 000	3 356 000	3 315 000	2 364 000
Financial Income	21 000	15 000	13 000	13 000
Financial Costs	12 000	15 000	22 000	28 000
Financial Balance	9 000	0	−9 000	−15 000
Earnings Before Tax	3 812 000	3 357 000	3 306 000	2 349 000
Tax	841 000	743 000	737 000	523 000
Net Income	2 972 000	2 614 000	2 569 000	1 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	967 000	841 000	1 027 000
Total Current Assets	8 005 000	5 938 000	5 769 000	4 631 000
Total Assets	8 929 000	6 905 000	6 610 000	5 658 000
Total Retained Equity	4 737 000	1 765 000	3 151 000	2 382 000
Total Equity	4 823 000	1 851 000	3 237 000	2 468 000
Total Long-Term Debt	118 000	273 000	440 000	623 000
Total Current Debt	3 988 000	4 781 000	2 932 000	2 566 000
Total Equity and Debt	8 929 000	6 905 000	6 610 000	5 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 569 000	15 411 000	15 125 000	12 919 000
Other Income	33 000	22 000	393 000	36 000
Revenue	17 602 000	15 433 000	15 519 000	12 955 000
Cost of Goods Sold	6 470 000	5 478 000	5 551 000	4 096 000
Salary Costs	4 813 000	4 219 000	4 546 000	4 383 000
Depreciation	121 000	162 000	135 000	220 000
Impairment	0	0	0	0
Expenditure	13 801 000	12 077 000	12 203 000	10 591 000
Operating Profit	3 803 000	3 356 000	3 315 000	2 364 000
Financial Income	21 000	15 000	13 000	13 000
Financial Costs	12 000	15 000	22 000	28 000
Financial Balance	9 000	0	−9 000	−15 000
Dividends	0	2 000 000	0	0
Net Income	2 972 000	2 614 000	2 569 000	1 826 000

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	505 000	613 000	330 000	758 000
Total Tangible Assets	505 000	613 000	330 000	758 000
Total Fiancial Fixed Assets	419 000	354 000	511 000	268 000
Total Fixed Assets	924 000	967 000	841 000	1 027 000
Stock	283 000	349 000	307 000	253 000
Total Investments	0	0	0	0
Cash, Bank	4 186 000	3 697 000	3 899 000	2 366 000
Total Current Assets	8 005 000	5 938 000	5 769 000	4 631 000
Total Assets	8 929 000	6 905 000	6 610 000	5 658 000
Total Equity	4 823 000	1 851 000	3 237 000	2 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	273 000	440 000	623 000
Creditors	1 758 000	902 000	854 000	587 000
Unpaid Taxes	182 000	141 000	155 000	263 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 205 000	981 000	1 116 000	1 268 000
Total Current Debt	3 988 000	4 781 000	2 932 000	2 566 000
Total Equity and Debt	8 929 000	6 905 000	6 610 000	5 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,62 %	141,22 %	79,36 %	73,99 %
Debt-to-Equity Ratio	0,02	0,15	0,14	0,25
Operating Profit Margin	21,61 %	21,75 %	21,36 %	18,25 %
Current Ratio	2,01	1,24	1,97	1,8
Quick Ratio	2,16	1,34	2,2	2
Equity Ratio	0,54	0,27	0,49	0,44
Gross Profit Margin	63,24 %	64,5 %	64,23 %	68,38 %