FLUSH-VVS AS

0283 OSLO

Finances

Return on Equity

102,34 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 167 000	16 008 000	12 441 000	14 671 000
Net Income	1 574 000	1 464 000	656 000	692 000
Total Assets	5 287 000	6 267 000	5 073 000	4 476 000
Total Equity	1 538 000	1 163 000	1 699 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 167 000	16 008 000	12 441 000	14 671 000
Expenditure	15 113 000	14 098 000	11 556 000	13 749 000
Operating Profit	2 053 000	1 909 000	885 000	922 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	34 000	31 000	31 000	10 000
Financial Balance	−32 000	−28 000	−29 000	−9 000
Earnings Before Tax	2 021 000	1 882 000	857 000	914 000
Tax	447 000	418 000	201 000	222 000
Net Income	1 574 000	1 464 000	656 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	479 000	637 000	156 000
Total Current Assets	4 775 000	5 789 000	4 436 000	4 320 000
Total Assets	5 287 000	6 267 000	5 073 000	4 476 000
Total Retained Equity	1 498 000	1 123 000	1 659 000	1 604 000
Total Equity	1 538 000	1 163 000	1 699 000	1 644 000
Total Long-Term Debt	516 000	399 000	617 000	84 000
Total Current Debt	3 234 000	4 704 000	2 757 000	2 749 000
Total Equity and Debt	5 287 000	6 267 000	5 073 000	4 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 057 000	15 220 000	11 862 000	13 974 000
Other Income	1 109 000	788 000	579 000	696 000
Revenue	17 167 000	16 008 000	12 441 000	14 671 000
Cost of Goods Sold	6 826 000	6 665 000	4 717 000	6 408 000
Salary Costs	6 412 000	5 934 000	5 070 000	5 002 000
Depreciation	117 000	141 000	159 000	135 000
Impairment	0	0	0	0
Expenditure	15 113 000	14 098 000	11 556 000	13 749 000
Operating Profit	2 053 000	1 909 000	885 000	922 000
Financial Income	2 000	3 000	2 000	1 000
Financial Costs	34 000	31 000	31 000	10 000
Financial Balance	−32 000	−28 000	−29 000	−9 000
Dividends	1 200 000	2 000 000	600 000	700 000
Net Income	1 574 000	1 464 000	656 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	74 000	23 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	394 000	604 000	107 000
Total Tangible Assets	490 000	394 000	604 000	107 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	512 000	479 000	637 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 334 000	2 844 000	1 566 000	1 590 000
Total Current Assets	4 775 000	5 789 000	4 436 000	4 320 000
Total Assets	5 287 000	6 267 000	5 073 000	4 476 000
Total Equity	1 538 000	1 163 000	1 699 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	399 000	617 000	84 000
Creditors	82 000	838 000	637 000	645 000
Unpaid Taxes	1 053 000	908 000	898 000	768 000
Dividends	1 200 000	2 000 000	600 000	700 000
Other Current Debt	515 000	490 000	437 000	433 000
Total Current Debt	3 234 000	4 704 000	2 757 000	2 749 000
Total Equity and Debt	5 287 000	6 267 000	5 073 000	4 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,34 %	125,88 %	38,61 %	42,09 %
Debt-to-Equity Ratio	0,34	0,34	0,36	0,05
Operating Profit Margin	11,96 %	11,93 %	7,11 %	6,28 %
Current Ratio	1,48	1,23	1,61	1,57
Quick Ratio	1,48	1,23	1,61	1,57
Equity Ratio	0,29	0,19	0,33	0,37
Gross Profit Margin	60,24 %	58,36 %	62,09 %	56,32 %