KULDE OG VENTILASJON AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 790 000	2 727 000	1 541 000	1 201 000
Net Income	10 000	291 000	185 000	−46 000
Total Assets	1 307 000	1 292 000	885 000	640 000
Total Equity	784 000	775 000	483 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 790 000	2 727 000	1 541 000	1 201 000
Expenditure	1 758 000	2 390 000	1 356 000	1 244 000
Operating Profit	13 000	356 000	187 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Earnings Before Tax	13 000	355 000	185 000	−46 000
Tax	3 000	64 000	0	0
Net Income	10 000	291 000	185 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	106 000	139 000	183 000
Total Current Assets	1 227 000	1 186 000	746 000	457 000
Total Assets	1 307 000	1 292 000	885 000	640 000
Total Retained Equity	664 000	655 000	363 000	179 000
Total Equity	784 000	775 000	483 000	299 000
Total Long-Term Debt	0	0	17 000	67 000
Total Current Debt	523 000	518 000	385 000	275 000
Total Equity and Debt	1 307 000	1 292 000	885 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 790 000	2 727 000	1 541 000	1 201 000
Other Income	0	0	0	0
Revenue	1 790 000	2 727 000	1 541 000	1 201 000
Cost of Goods Sold	731 000	1 462 000	584 000	357 000
Salary Costs	800 000	708 000	543 000	650 000
Depreciation	25 000	33 000	44 000	65 000
Impairment	0	0	0	0
Expenditure	1 758 000	2 390 000	1 356 000	1 244 000
Operating Profit	13 000	356 000	187 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	10 000	291 000	185 000	−46 000

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	80 000	106 000	139 000	183 000
Total Tangible Assets	80 000	106 000	139 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	106 000	139 000	183 000
Stock	2 000	21 000	2 000	0
Total Investments	0	0	0	0
Cash, Bank	277 000	926 000	207 000	53 000
Total Current Assets	1 227 000	1 186 000	746 000	457 000
Total Assets	1 307 000	1 292 000	885 000	640 000
Total Equity	784 000	775 000	483 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	67 000
Creditors	194 000	72 000	142 000	22 000
Unpaid Taxes	225 000	293 000	142 000	115 000
Dividends	0	0	0	0
Other Current Debt	101 000	88 000	101 000	139 000
Total Current Debt	523 000	518 000	385 000	275 000
Total Equity and Debt	1 307 000	1 292 000	885 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	37,55 %	38,3 %	−15,38 %
Debt-to-Equity Ratio	0	0	0,04	0,22
Operating Profit Margin	0,73 %	13,05 %	12,13 %	−3,58 %
Current Ratio	2,35	2,29	1,94	1,66
Quick Ratio	2,36	2,39	1,95	1,66
Equity Ratio	0,6	0,6	0,55	0,47
Gross Profit Margin	59,16 %	46,39 %	62,1 %	70,27 %