PLÅT OCH VENTILASJONSMONTASJE AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

22,42 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 892 000	3 568 000	3 809 000	4 525 000
Net Income	657 000	71 000	242 000	280 000
Total Assets	4 485 000	3 473 000	3 022 000	2 892 000
Total Equity	2 931 000	2 274 000	2 203 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 892 000	3 568 000	3 809 000	4 525 000
Expenditure	6 069 000	3 484 000	3 509 000	4 186 000
Operating Profit	823 000	84 000	300 000	339 000
Financial Income	19 000	7 000	11 000	20 000
Financial Costs	0	0	0	0
Financial Balance	19 000	7 000	11 000	20 000
Earnings Before Tax	842 000	91 000	311 000	358 000
Tax	185 000	20 000	68 000	79 000
Net Income	657 000	71 000	242 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	259 000	407 000	563 000
Total Current Assets	4 253 000	3 213 000	2 615 000	2 330 000
Total Assets	4 485 000	3 473 000	3 022 000	2 892 000
Total Retained Equity	2 831 000	2 174 000	2 103 000	1 860 000
Total Equity	2 931 000	2 274 000	2 203 000	1 960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 554 000	1 199 000	819 000	932 000
Total Equity and Debt	4 485 000	3 473 000	3 022 000	2 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 892 000	3 519 000	3 917 000	4 407 000
Other Income	0	49 000	−108 000	118 000
Revenue	6 892 000	3 568 000	3 809 000	4 525 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	5 151 000	2 737 000	2 696 000	3 403 000
Depreciation	148 000	159 000	159 000	133 000
Impairment	0	0	0	0
Expenditure	6 069 000	3 484 000	3 509 000	4 186 000
Operating Profit	823 000	84 000	300 000	339 000
Financial Income	19 000	7 000	11 000	20 000
Financial Costs	0	0	0	0
Financial Balance	19 000	7 000	11 000	20 000
Dividends	0	0	0	0
Net Income	657 000	71 000	242 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	23 000	12 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	236 000	395 000	554 000
Total Tangible Assets	200 000	236 000	395 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	259 000	407 000	563 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	3 584 000	2 567 000	2 251 000	1 681 000
Total Current Assets	4 253 000	3 213 000	2 615 000	2 330 000
Total Assets	4 485 000	3 473 000	3 022 000	2 892 000
Total Equity	2 931 000	2 274 000	2 203 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	27 000	27 000	52 000
Unpaid Taxes	566 000	566 000	293 000	262 000
Dividends	0	0	0	0
Other Current Debt	764 000	574 000	427 000	553 000
Total Current Debt	1 554 000	1 199 000	819 000	932 000
Total Equity and Debt	4 485 000	3 473 000	3 022 000	2 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,42 %	3,12 %	10,99 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,94 %	2,35 %	7,88 %	7,49 %
Current Ratio	2,74	2,68	3,19	2,5
Quick Ratio	2,74	2,69	3,2	2,51
Equity Ratio	0,65	0,65	0,73	0,68
Gross Profit Margin	100 %	100 %	100 %	99,96 %