DETEKTOR VVS AS

0982 OSLO

Finances

Share Ownership

Return on Equity

26,4 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 506 000	3 165 000	3 481 000	4 247 000
Net Income	1 593 000	1 148 000	1 181 000	1 245 000
Total Assets	8 468 000	7 035 000	5 951 000	4 944 000
Total Equity	6 033 000	6 141 000	5 243 000	4 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 506 000	3 165 000	3 481 000	4 247 000
Expenditure	1 526 000	1 700 000	2 103 000	2 683 000
Operating Profit	1 980 000	1 465 000	1 378 000	1 565 000
Financial Income	51 000	7 000	111 000	39 000
Financial Costs	0	0	1 000	0
Financial Balance	51 000	7 000	110 000	39 000
Earnings Before Tax	2 031 000	1 471 000	1 488 000	1 604 000
Tax	438 000	323 000	307 000	359 000
Net Income	1 593 000	1 148 000	1 181 000	1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	259 000	278 000	378 000
Total Current Assets	8 431 000	6 776 000	5 672 000	4 565 000
Total Assets	8 468 000	7 035 000	5 951 000	4 944 000
Total Retained Equity	5 933 000	6 041 000	5 143 000	3 961 000
Total Equity	6 033 000	6 141 000	5 243 000	4 061 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	2 405 000	894 000	708 000	882 000
Total Equity and Debt	8 468 000	7 035 000	5 951 000	4 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 104 000	3 165 000	3 481 000	4 247 000
Other Income	402 000	0	0	0
Revenue	3 506 000	3 165 000	3 481 000	4 247 000
Cost of Goods Sold	489 000	701 000	908 000	1 465 000
Salary Costs	539 000	575 000	775 000	738 000
Depreciation	178 000	79 000	100 000	144 000
Impairment	0	0	0	0
Expenditure	1 526 000	1 700 000	2 103 000	2 683 000
Operating Profit	1 980 000	1 465 000	1 378 000	1 565 000
Financial Income	51 000	7 000	111 000	39 000
Financial Costs	0	0	1 000	0
Financial Balance	51 000	7 000	110 000	39 000
Dividends	1 700 000	250 000	0	200 000
Net Income	1 593 000	1 148 000	1 181 000	1 245 000

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	38 000	259 000	278 000	378 000
Total Tangible Assets	38 000	259 000	278 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	259 000	278 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 145 000	6 426 000	5 239 000	4 228 000
Total Current Assets	8 431 000	6 776 000	5 672 000	4 565 000
Total Assets	8 468 000	7 035 000	5 951 000	4 944 000
Total Equity	6 033 000	6 141 000	5 243 000	4 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	59 000	76 000	127 000	63 000
Unpaid Taxes	181 000	162 000	189 000	175 000
Dividends	1 700 000	250 000	0	200 000
Other Current Debt	57 000	84 000	85 000	85 000
Total Current Debt	2 405 000	894 000	708 000	882 000
Total Equity and Debt	8 468 000	7 035 000	5 951 000	4 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,4 %	18,69 %	22,53 %	30,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,47 %	46,29 %	39,59 %	36,85 %
Current Ratio	3,51	7,58	8,01	5,18
Quick Ratio	3,51	7,58	8,01	5,18
Equity Ratio	0,71	0,87	0,88	0,82
Gross Profit Margin	86,05 %	77,85 %	73,92 %	65,51 %