VD VINDU OG DØR MONTASJE AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

36,35 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 409 000	113 815 000	75 730 000	87 067 000
Net Income	2 091 000	6 619 000	3 824 000	1 590 000
Total Assets	56 490 000	49 818 000	22 496 000	24 679 000
Total Equity	5 752 000	6 118 000	4 498 000	4 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 409 000	113 815 000	75 730 000	87 067 000
Expenditure	144 059 000	105 198 000	70 770 000	84 675 000
Operating Profit	3 350 000	8 617 000	4 961 000	2 392 000
Financial Income	1 000	1 000	2 000	7 000
Financial Costs	656 000	132 000	52 000	360 000
Financial Balance	−655 000	−131 000	−50 000	−353 000
Earnings Before Tax	2 695 000	8 486 000	4 911 000	2 039 000
Tax	603 000	1 867 000	1 087 000	449 000
Net Income	2 091 000	6 619 000	3 824 000	1 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	56 490 000	49 818 000	22 496 000	24 673 000
Total Assets	56 490 000	49 818 000	22 496 000	24 679 000
Total Retained Equity	4 650 000	5 016 000	3 396 000	3 834 000
Total Equity	5 752 000	6 118 000	4 498 000	4 936 000
Total Long-Term Debt	1 041 000	2 330 000	1 141 000	419 000
Total Current Debt	49 697 000	41 371 000	16 857 000	19 325 000
Total Equity and Debt	56 490 000	49 818 000	22 496 000	24 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 409 000	113 815 000	75 730 000	87 067 000
Other Income	0	0	0	0
Revenue	147 409 000	113 815 000	75 730 000	87 067 000
Cost of Goods Sold	112 032 000	80 479 000	52 086 000	68 070 000
Salary Costs	24 637 000	19 910 000	15 097 000	13 415 000
Depreciation	0	0	6 000	28 000
Impairment	0	0	0	0
Expenditure	144 059 000	105 198 000	70 770 000	84 675 000
Operating Profit	3 350 000	8 617 000	4 961 000	2 392 000
Financial Income	1 000	1 000	2 000	7 000
Financial Costs	656 000	132 000	52 000	360 000
Financial Balance	−655 000	−131 000	−50 000	−353 000
Dividends	2 457 000	5 000 000	4 261 000	1 411 000
Net Income	2 091 000	6 619 000	3 824 000	1 590 000

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	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	0	0	500 000	600 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	56 490 000	49 818 000	22 496 000	24 673 000
Total Assets	56 490 000	49 818 000	22 496 000	24 679 000
Total Equity	5 752 000	6 118 000	4 498 000	4 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 041 000	2 330 000	1 141 000	419 000
Creditors	14 699 000	14 848 000	6 865 000	9 097 000
Unpaid Taxes	1 754 000	5 688 000	3 909 000	3 356 000
Dividends	2 457 000	5 000 000	4 261 000	1 411 000
Other Current Debt	28 894 000	15 157 000	1 457 000	4 866 000
Total Current Debt	49 697 000	41 371 000	16 857 000	19 325 000
Total Equity and Debt	56 490 000	49 818 000	22 496 000	24 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,35 %	108,19 %	85,02 %	32,21 %
Debt-to-Equity Ratio	0,18	0,38	0,25	0,08
Operating Profit Margin	2,27 %	7,57 %	6,55 %	2,75 %
Current Ratio	1,14	1,2	1,33	1,28
Quick Ratio	1,14	1,2	1,38	1,32
Equity Ratio	0,1	0,12	0,2	0,2
Gross Profit Margin	24 %	29,29 %	31,22 %	21,82 %