VVS KOMPLETT AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

56,67 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 477 000	19 863 000	23 314 000	18 311 000
Net Income	−1 435 000	−1 780 000	316 000	−242 000
Total Assets	2 890 000	2 846 000	3 908 000	2 898 000
Total Equity	−2 532 000	−1 097 000	682 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 477 000	19 863 000	23 314 000	18 311 000
Expenditure	24 716 000	21 562 000	22 953 000	18 549 000
Operating Profit	−1 240 000	−1 698 000	361 000	−239 000
Financial Income	0	0	0	1 000
Financial Costs	195 000	88 000	24 000	5 000
Financial Balance	−195 000	−88 000	−24 000	−4 000
Earnings Before Tax	−1 435 000	−1 786 000	338 000	−243 000
Tax	0	−6 000	22 000	−1 000
Net Income	−1 435 000	−1 780 000	316 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	248 000	143 000	162 000
Total Current Assets	2 713 000	2 597 000	3 765 000	2 736 000
Total Assets	2 890 000	2 846 000	3 908 000	2 898 000
Total Retained Equity	−2 632 000	−1 197 000	582 000	266 000
Total Equity	−2 532 000	−1 097 000	682 000	366 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	5 422 000	3 943 000	3 220 000	2 532 000
Total Equity and Debt	2 890 000	2 846 000	3 908 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 446 000	19 843 000	23 314 000	18 311 000
Other Income	31 000	20 000	0	0
Revenue	23 477 000	19 863 000	23 314 000	18 311 000
Cost of Goods Sold	20 063 000	16 702 000	18 763 000	14 462 000
Salary Costs	1 969 000	1 805 000	1 711 000	1 739 000
Depreciation	71 000	66 000	49 000	34 000
Impairment	0	0	0	0
Expenditure	24 716 000	21 562 000	22 953 000	18 549 000
Operating Profit	−1 240 000	−1 698 000	361 000	−239 000
Financial Income	0	0	0	1 000
Financial Costs	195 000	88 000	24 000	5 000
Financial Balance	−195 000	−88 000	−24 000	−4 000
Dividends	0	0	0	0
Net Income	−1 435 000	−1 780 000	316 000	−242 000

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	177 000	248 000	143 000	162 000
Total Tangible Assets	177 000	248 000	143 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	248 000	143 000	162 000
Stock	148 000	187 000	253 000	193 000
Total Investments	0	0	0	0
Cash, Bank	77 000	102 000	795 000	543 000
Total Current Assets	2 713 000	2 597 000	3 765 000	2 736 000
Total Assets	2 890 000	2 846 000	3 908 000	2 898 000
Total Equity	−2 532 000	−1 097 000	682 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	2 946 000	2 771 000	2 736 000	2 090 000
Unpaid Taxes	122 000	104 000	291 000	268 000
Dividends	0	0	0	0
Other Current Debt	2 354 000	1 068 000	176 000	174 000
Total Current Debt	5 422 000	3 943 000	3 220 000	2 532 000
Total Equity and Debt	2 890 000	2 846 000	3 908 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,67 %	162,26 %	46,33 %	−66,12 %
Debt-to-Equity Ratio	−0	−0	0,01	0
Operating Profit Margin	−5,28 %	−8,55 %	1,55 %	−1,31 %
Current Ratio	0,5	0,66	1,17	1,08
Quick Ratio	0,51	0,69	1,27	1,17
Equity Ratio	−0,88	−0,39	0,17	0,13
Gross Profit Margin	14,54 %	15,91 %	19,52 %	21,02 %