KOMPLETT VVS SANDEFJORD AS

3208 SANDEFJORD

Finances

Return on Equity

−0,91 %

Current Ratio

8,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	1 223 000	975 000	1 543 000
Net Income	−10 000	470 000	102 000	683 000
Total Assets	1 216 000	1 428 000	1 025 000	1 369 000
Total Equity	1 104 000	1 114 000	744 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	1 223 000	975 000	1 543 000
Expenditure	445 000	617 000	874 000	656 000
Operating Profit	−20 000	606 000	101 000	887 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	0	3 000	1 000	0
Financial Balance	10 000	3 000	5 000	6 000
Earnings Before Tax	−10 000	610 000	106 000	893 000
Tax	0	140 000	4 000	211 000
Net Income	−10 000	470 000	102 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	55 000	55 000	55 000
Total Current Assets	995 000	1 373 000	970 000	1 314 000
Total Assets	1 216 000	1 428 000	1 025 000	1 369 000
Total Retained Equity	1 004 000	1 014 000	644 000	942 000
Total Equity	1 104 000	1 114 000	744 000	1 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	314 000	281 000	327 000
Total Equity and Debt	1 216 000	1 428 000	1 025 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	1 223 000	975 000	1 543 000
Other Income	31 000	0	0	0
Revenue	425 000	1 223 000	975 000	1 543 000
Cost of Goods Sold	194 000	379 000	666 000	516 000
Salary Costs	114 000	110 000	113 000	0
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	445 000	617 000	874 000	656 000
Operating Profit	−20 000	606 000	101 000	887 000
Financial Income	10 000	6 000	6 000	6 000
Financial Costs	0	3 000	1 000	0
Financial Balance	10 000	3 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−10 000	470 000	102 000	683 000

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	167 000	0	0	0
Total Tangible Assets	167 000	0	0	0
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	222 000	55 000	55 000	55 000
Stock	5 000	10 000	12 000	29 000
Total Investments	0	0	0	0
Cash, Bank	778 000	871 000	531 000	575 000
Total Current Assets	995 000	1 373 000	970 000	1 314 000
Total Assets	1 216 000	1 428 000	1 025 000	1 369 000
Total Equity	1 104 000	1 114 000	744 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	87 000	152 000	47 000
Unpaid Taxes	48 000	82 000	56 000	69 000
Dividends	0	0	0	0
Other Current Debt	37 000	5 000	69 000	0
Total Current Debt	112 000	314 000	281 000	327 000
Total Equity and Debt	1 216 000	1 428 000	1 025 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	42,19 %	13,71 %	65,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,71 %	49,55 %	10,36 %	57,49 %
Current Ratio	8,88	4,37	3,45	4,02
Quick Ratio	9,3	4,52	3,61	4,41
Equity Ratio	0,91	0,78	0,73	0,76
Gross Profit Margin	54,35 %	69,01 %	31,69 %	66,56 %