VENTILASJON & UV-TEKNIKK AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

39,16 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 154 000	8 555 000	7 527 000	7 480 000
Net Income	280 000	228 000	641 000	56 000
Total Assets	3 064 000	2 568 000	3 550 000	2 570 000
Total Equity	715 000	435 000	457 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 154 000	8 555 000	7 527 000	7 480 000
Expenditure	6 779 000	8 366 000	6 694 000	7 371 000
Operating Profit	376 000	323 000	853 000	109 000
Financial Income	9 000	1 000	0	1 000
Financial Costs	23 000	18 000	24 000	37 000
Financial Balance	−14 000	−17 000	−24 000	−36 000
Earnings Before Tax	362 000	307 000	830 000	73 000
Tax	82 000	78 000	189 000	16 000
Net Income	280 000	228 000	641 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	553 000	651 000	548 000
Total Current Assets	2 581 000	2 015 000	2 899 000	2 022 000
Total Assets	3 064 000	2 568 000	3 550 000	2 570 000
Total Retained Equity	685 000	405 000	427 000	785 000
Total Equity	715 000	435 000	457 000	815 000
Total Long-Term Debt	440 000	557 000	701 000	503 000
Total Current Debt	1 909 000	1 577 000	2 393 000	1 252 000
Total Equity and Debt	3 064 000	2 568 000	3 550 000	2 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 996 000	8 551 000	7 237 000	7 480 000
Other Income	158 000	4 000	291 000	0
Revenue	7 154 000	8 555 000	7 527 000	7 480 000
Cost of Goods Sold	2 610 000	3 777 000	2 445 000	2 941 000
Salary Costs	2 687 000	3 218 000	3 068 000	2 907 000
Depreciation	161 000	156 000	142 000	150 000
Impairment	0	0	0	0
Expenditure	6 779 000	8 366 000	6 694 000	7 371 000
Operating Profit	376 000	323 000	853 000	109 000
Financial Income	9 000	1 000	0	1 000
Financial Costs	23 000	18 000	24 000	37 000
Financial Balance	−14 000	−17 000	−24 000	−36 000
Dividends	0	250 000	1 000 000	0
Net Income	280 000	228 000	641 000	56 000

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	507 000	651 000	0
Fixtures	392 000	46 000	0	548 000
Total Tangible Assets	392 000	553 000	651 000	548 000
Total Fiancial Fixed Assets	91 000	0	0	0
Total Fixed Assets	483 000	553 000	651 000	548 000
Stock	185 000	175 000	40 000	20 000
Total Investments	0	0	0	0
Cash, Bank	544 000	1 153 000	1 630 000	1 112 000
Total Current Assets	2 581 000	2 015 000	2 899 000	2 022 000
Total Assets	3 064 000	2 568 000	3 550 000	2 570 000
Total Equity	715 000	435 000	457 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	557 000	701 000	503 000
Creditors	915 000	233 000	806 000	241 000
Unpaid Taxes	376 000	454 000	429 000	359 000
Dividends	0	250 000	1 000 000	0
Other Current Debt	548 000	545 000	535 000	620 000
Total Current Debt	1 909 000	1 577 000	2 393 000	1 252 000
Total Equity and Debt	3 064 000	2 568 000	3 550 000	2 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,16 %	52,41 %	140,26 %	6,87 %
Debt-to-Equity Ratio	0,62	1,28	1,53	0,62
Operating Profit Margin	5,26 %	3,78 %	11,33 %	1,46 %
Current Ratio	1,35	1,28	1,21	1,62
Quick Ratio	1,5	1,44	1,23	1,64
Equity Ratio	0,23	0,17	0,13	0,32
Gross Profit Margin	63,52 %	55,85 %	67,52 %	60,68 %