DØR- OG VINDUSVERN AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

63,09 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 327 000	3 678 000	3 487 000	3 467 000
Net Income	593 000	−45 000	−195 000	−367 000
Total Assets	2 412 000	1 478 000	1 554 000	1 685 000
Total Equity	940 000	182 000	227 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 327 000	3 678 000	3 487 000	3 467 000
Expenditure	4 360 000	3 742 000	3 731 000	3 940 000
Operating Profit	966 000	−64 000	−244 000	−472 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	1 000	2 000	6 000	2 000
Financial Balance	7 000	−2 000	−5 000	1 000
Earnings Before Tax	973 000	−66 000	−250 000	−470 000
Tax	49 000	0	−55 000	−103 000
Net Income	593 000	−45 000	−195 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	709 000	706 000	737 000
Total Current Assets	2 002 000	769 000	848 000	948 000
Total Assets	2 412 000	1 478 000	1 554 000	1 685 000
Total Retained Equity	840 000	82 000	127 000	321 000
Total Equity	940 000	182 000	227 000	421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 472 000	1 297 000	1 327 000	1 263 000
Total Equity and Debt	2 412 000	1 478 000	1 554 000	1 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 431 000	3 614 000	3 495 000	3 386 000
Other Income	−104 000	64 000	−9 000	81 000
Revenue	5 327 000	3 678 000	3 487 000	3 467 000
Cost of Goods Sold	624 000	540 000	629 000	467 000
Salary Costs	2 598 000	2 187 000	2 033 000	2 467 000
Depreciation	84 000	89 000	77 000	71 000
Impairment	0	0	0	0
Expenditure	4 360 000	3 742 000	3 731 000	3 940 000
Operating Profit	966 000	−64 000	−244 000	−472 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	1 000	2 000	6 000	2 000
Financial Balance	7 000	−2 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	593 000	−45 000	−195 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	180 000	159 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	83 000	64 000	89 000
Fixtures	154 000	208 000	240 000	300 000
Total Tangible Assets	206 000	290 000	303 000	389 000
Total Fiancial Fixed Assets	189 000	239 000	243 000	243 000
Total Fixed Assets	410 000	709 000	706 000	737 000
Stock	62 000	53 000	63 000	69 000
Total Investments	0	0	0	0
Cash, Bank	653 000	517 000	354 000	143 000
Total Current Assets	2 002 000	769 000	848 000	948 000
Total Assets	2 412 000	1 478 000	1 554 000	1 685 000
Total Equity	940 000	182 000	227 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	60 000	41 000	10 000
Unpaid Taxes	546 000	177 000	213 000	263 000
Dividends	0	0	0	0
Other Current Debt	888 000	1 060 000	1 073 000	990 000
Total Current Debt	1 472 000	1 297 000	1 327 000	1 263 000
Total Equity and Debt	2 412 000	1 478 000	1 554 000	1 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,09 %	−24,73 %	−85,9 %	−87,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,13 %	−1,74 %	−7 %	−13,61 %
Current Ratio	1,36	0,59	0,64	0,75
Quick Ratio	1,42	0,62	0,67	0,79
Equity Ratio	0,39	0,12	0,15	0,25
Gross Profit Margin	88,29 %	85,32 %	81,96 %	86,53 %