VVS SERVICE PARTNER AS

1252 OSLO

Finances

Share Ownership

Return on Equity

−4,01 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 320 000	−669 000	2 720 000	15 061 000
Net Income	−75 000	−977 000	−326 000	2 416 000
Total Assets	3 888 000	3 294 000	5 147 000	8 270 000
Total Equity	1 870 000	1 945 000	2 922 000	3 424 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 320 000	−669 000	2 720 000	15 061 000
Expenditure	899 000	178 000	3 136 000	11 825 000
Operating Profit	421 000	−847 000	−416 000	3 237 000
Financial Income	2 000	24 000	2 000	0
Financial Costs	2 000	2 000	4 000	103 000
Financial Balance	0	22 000	−2 000	−103 000
Earnings Before Tax	421 000	−825 000	−418 000	3 135 000
Tax	497 000	152 000	−92 000	718 000
Net Income	−75 000	−977 000	−326 000	2 416 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	10 000	161 000	362 000
Total Current Assets	3 888 000	3 284 000	4 986 000	7 907 000
Total Assets	3 888 000	3 294 000	5 147 000	8 270 000
Total Retained Equity	1 840 000	1 915 000	2 892 000	3 218 000
Total Equity	1 870 000	1 945 000	2 922 000	3 424 000
Total Long-Term Debt	200 000	0	117 000	232 000
Total Current Debt	1 818 000	1 349 000	2 109 000	4 614 000
Total Equity and Debt	3 888 000	3 294 000	5 147 000	8 270 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 320 000	820 000	2 664 000	15 061 000
Other Income	0	−1 489 000	55 000	0
Revenue	1 320 000	−669 000	2 720 000	15 061 000
Cost of Goods Sold	789 000	17 000	693 000	9 620 000
Salary Costs	0	0	1 182 000	961 000
Depreciation	0	0	42 000	125 000
Impairment	0	0	0	0
Expenditure	899 000	178 000	3 136 000	11 825 000
Operating Profit	421 000	−847 000	−416 000	3 237 000
Financial Income	2 000	24 000	2 000	0
Financial Costs	2 000	2 000	4 000	103 000
Financial Balance	0	22 000	−2 000	−103 000
Dividends	0	0	0	0
Net Income	−75 000	−977 000	−326 000	2 416 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	161 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	307 000
Total Tangible Assets	0	0	0	307 000
Total Fiancial Fixed Assets	0	0	0	55 000
Total Fixed Assets	0	10 000	161 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 868 000	2 909 000	3 231 000	4 133 000
Total Current Assets	3 888 000	3 284 000	4 986 000	7 907 000
Total Assets	3 888 000	3 294 000	5 147 000	8 270 000
Total Equity	1 870 000	1 945 000	2 922 000	3 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	117 000	232 000
Creditors	805 000	517 000	0	3 519 000
Unpaid Taxes	24 000	16 000	216 000	560 000
Dividends	0	0	0	0
Other Current Debt	817 000	816 000	1 761 000	143 000
Total Current Debt	1 818 000	1 349 000	2 109 000	4 614 000
Total Equity and Debt	3 888 000	3 294 000	5 147 000	8 270 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,01 %	−50,23 %	−11,16 %	70,56 %
Debt-to-Equity Ratio	0,11	0	0,04	0,07
Operating Profit Margin	31,89 %	126,61 %	−15,29 %	21,49 %
Current Ratio	2,14	2,43	2,36	1,71
Quick Ratio	2,14	2,43	2,36	1,71
Equity Ratio	0,48	0,59	0,57	0,41
Gross Profit Margin	40,23 %	102,54 %	74,52 %	36,13 %