company

VVV 42 AS

1443 DRØBAK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

3,52 %

Current Ratio

6,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 304 000	1 142 000	1 197 000
Net Income	29 000	109 000	230 000	218 000
Total Assets	969 000	999 000	958 000	741 000
Total Equity	825 000	795 000	726 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 304 000	1 142 000	1 197 000
Expenditure	1 232 000	1 163 000	974 000	976 000
Operating Profit	63 000	141 000	168 000	221 000
Financial Income	0	0	100 000	25 000
Financial Costs	26 000	0	0	0
Financial Balance	−26 000	0	100 000	25 000
Earnings Before Tax	38 000	140 000	268 000	246 000
Tax	8 000	31 000	38 000	28 000
Net Income	29 000	109 000	230 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	56 000	56 000	56 000
Total Current Assets	888 000	943 000	902 000	685 000
Total Assets	969 000	999 000	958 000	741 000
Total Retained Equity	795 000	765 000	696 000	466 000
Total Equity	825 000	795 000	726 000	496 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	143 000	203 000	232 000	245 000
Total Equity and Debt	969 000	999 000	958 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	192 000	253 000	259 000
Other Income	0	1 112 000	890 000	938 000
Revenue	1 295 000	1 304 000	1 142 000	1 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	861 000	862 000	740 000	728 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 232 000	1 163 000	974 000	976 000
Operating Profit	63 000	141 000	168 000	221 000
Financial Income	0	0	100 000	25 000
Financial Costs	26 000	0	0	0
Financial Balance	−26 000	0	100 000	25 000
Dividends	0	40 000	0	100 000
Net Income	29 000	109 000	230 000	218 000

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	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	81 000	56 000	56 000	56 000
Stock	0	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	878 000	592 000	542 000	342 000
Total Current Assets	888 000	943 000	902 000	685 000
Total Assets	969 000	999 000	958 000	741 000
Total Equity	825 000	795 000	726 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	4 000	0	0	7 000
Unpaid Taxes	55 000	53 000	63 000	47 000
Dividends	0	40 000	0	100 000
Other Current Debt	78 000	79 000	131 000	64 000
Total Current Debt	143 000	203 000	232 000	245 000
Total Equity and Debt	969 000	999 000	958 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	13,71 %	31,68 %	43,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,86 %	10,81 %	14,71 %	18,46 %
Current Ratio	6,21	4,65	3,89	2,8
Quick Ratio	6,21	4,72	3,94	2,83
Equity Ratio	0,85	0,8	0,76	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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