VVS MATERIELL AS

4051 SOLA

Finances

Share Ownership

Return on Equity

−8,74 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 972 000	5 229 000	5 966 000	5 996 000
Net Income	−9 000	33 000	237 000	−8 000
Total Assets	1 835 000	1 685 000	2 115 000	1 647 000
Total Equity	103 000	111 000	79 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 972 000	5 229 000	5 966 000	5 996 000
Expenditure	5 959 000	5 167 000	5 697 000	5 981 000
Operating Profit	13 000	61 000	269 000	14 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	23 000	22 000
Financial Balance	−21 000	−25 000	−23 000	−22 000
Earnings Before Tax	−9 000	37 000	246 000	−8 000
Tax	0	4 000	9 000	0
Net Income	−9 000	33 000	237 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	213 000	280 000	43 000
Total Current Assets	1 673 000	1 472 000	1 834 000	1 605 000
Total Assets	1 835 000	1 685 000	2 115 000	1 647 000
Total Retained Equity	−97 000	−89 000	−121 000	−358 000
Total Equity	103 000	111 000	79 000	−158 000
Total Long-Term Debt	223 000	286 000	359 000	0
Total Current Debt	1 510 000	1 288 000	1 677 000	1 805 000
Total Equity and Debt	1 835 000	1 685 000	2 115 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 972 000	5 229 000	5 966 000	5 996 000
Other Income	0	0	0	0
Revenue	5 972 000	5 229 000	5 966 000	5 996 000
Cost of Goods Sold	4 263 000	3 640 000	4 101 000	4 088 000
Salary Costs	625 000	583 000	440 000	549 000
Depreciation	51 000	67 000	99 000	25 000
Impairment	0	0	0	0
Expenditure	5 959 000	5 167 000	5 697 000	5 981 000
Operating Profit	13 000	61 000	269 000	14 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	23 000	22 000
Financial Balance	−21 000	−25 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	−9 000	33 000	237 000	−8 000

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	162 000	213 000	280 000	43 000
Total Tangible Assets	162 000	213 000	280 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	213 000	280 000	43 000
Stock	741 000	782 000	1 043 000	811 000
Total Investments	0	0	0	0
Cash, Bank	24 000	20 000	23 000	75 000
Total Current Assets	1 673 000	1 472 000	1 834 000	1 605 000
Total Assets	1 835 000	1 685 000	2 115 000	1 647 000
Total Equity	103 000	111 000	79 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	286 000	359 000	0
Creditors	1 156 000	723 000	876 000	1 214 000
Unpaid Taxes	211 000	264 000	236 000	228 000
Dividends	0	0	0	0
Other Current Debt	103 000	94 000	361 000	364 000
Total Current Debt	1 510 000	1 288 000	1 677 000	1 805 000
Total Equity and Debt	1 835 000	1 685 000	2 115 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,74 %	29,73 %	300 %	5,06 %
Debt-to-Equity Ratio	2,17	2,58	4,54	−0
Operating Profit Margin	0,22 %	1,17 %	4,51 %	0,23 %
Current Ratio	1,11	1,14	1,09	0,89
Quick Ratio	2,18	2,91	2,89	1,61
Equity Ratio	0,06	0,07	0,04	−0,1
Gross Profit Margin	28,62 %	30,39 %	31,26 %	31,82 %