VVS SENTERET SKIEN AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−9,99 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	4 240 000	4 071 000	4 897 000
Net Income	−203 000	669 000	342 000	243 000
Total Assets	2 629 000	3 418 000	3 003 000	2 860 000
Total Equity	2 032 000	2 485 000	2 216 000	2 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	4 240 000	4 071 000	4 897 000
Expenditure	3 062 000	3 376 000	3 637 000	4 670 000
Operating Profit	−597 000	864 000	434 000	228 000
Financial Income	399 000	9 000	11 000	62 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	394 000	4 000	6 000	57 000
Earnings Before Tax	−203 000	869 000	441 000	284 000
Tax	0	199 000	99 000	41 000
Net Income	−203 000	669 000	342 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	388 000	485 000	611 000
Total Current Assets	2 002 000	3 030 000	2 519 000	2 249 000
Total Assets	2 629 000	3 418 000	3 003 000	2 860 000
Total Retained Equity	1 932 000	2 385 000	2 116 000	1 974 000
Total Equity	2 032 000	2 485 000	2 216 000	2 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	933 000	787 000	786 000
Total Equity and Debt	2 629 000	3 418 000	3 003 000	2 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 466 000	4 215 000	4 001 000	4 897 000
Other Income	0	25 000	70 000	0
Revenue	2 466 000	4 240 000	4 071 000	4 897 000
Cost of Goods Sold	741 000	1 442 000	1 686 000	1 930 000
Salary Costs	1 189 000	970 000	1 054 000	1 723 000
Depreciation	107 000	96 000	127 000	109 000
Impairment	0	0	0	0
Expenditure	3 062 000	3 376 000	3 637 000	4 670 000
Operating Profit	−597 000	864 000	434 000	228 000
Financial Income	399 000	9 000	11 000	62 000
Financial Costs	5 000	5 000	5 000	5 000
Financial Balance	394 000	4 000	6 000	57 000
Dividends	250 000	400 000	200 000	150 000
Net Income	−203 000	669 000	342 000	243 000

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	627 000	134 000	231 000	357 000
Total Tangible Assets	627 000	134 000	231 000	357 000
Total Fiancial Fixed Assets	0	254 000	254 000	254 000
Total Fixed Assets	627 000	388 000	485 000	611 000
Stock	474 000	472 000	422 000	441 000
Total Investments	0	0	0	0
Cash, Bank	1 274 000	2 261 000	1 979 000	1 609 000
Total Current Assets	2 002 000	3 030 000	2 519 000	2 249 000
Total Assets	2 629 000	3 418 000	3 003 000	2 860 000
Total Equity	2 032 000	2 485 000	2 216 000	2 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	109 000	227 000	96 000
Unpaid Taxes	141 000	143 000	146 000	320 000
Dividends	250 000	400 000	200 000	150 000
Other Current Debt	121 000	82 000	115 000	179 000
Total Current Debt	597 000	933 000	787 000	786 000
Total Equity and Debt	2 629 000	3 418 000	3 003 000	2 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,99 %	26,92 %	15,43 %	11,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,21 %	20,38 %	10,66 %	4,66 %
Current Ratio	3,35	3,25	3,2	2,86
Quick Ratio	16,28	6,57	6,9	6,52
Equity Ratio	0,77	0,73	0,74	0,73
Gross Profit Margin	69,95 %	65,99 %	58,59 %	60,59 %