VAADAL TRANSPORT AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

38,24 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	208 000	232 000	683 000
Net Income	13 000	−42 000	−36 000	140 000
Total Assets	127 000	164 000	132 000	215 000
Total Equity	34 000	100 000	64 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	208 000	232 000	683 000
Expenditure	256 000	247 000	263 000	539 000
Operating Profit	16 000	−39 000	−31 000	145 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	5 000	5 000
Financial Balance	−3 000	−4 000	−5 000	−5 000
Earnings Before Tax	13 000	−42 000	−36 000	140 000
Tax	0	0	0	0
Net Income	13 000	−42 000	−36 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	164 000	132 000	215 000
Total Assets	127 000	164 000	132 000	215 000
Total Retained Equity	−66 000	0	−36 000	−1 000
Total Equity	34 000	100 000	64 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	64 000	69 000	116 000
Total Equity and Debt	127 000	164 000	132 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	208 000	221 000	516 000
Other Income	0	0	11 000	167 000
Revenue	271 000	208 000	232 000	683 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	176 000	178 000	191 000	227 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	247 000	263 000	539 000
Operating Profit	16 000	−39 000	−31 000	145 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	5 000	5 000
Financial Balance	−3 000	−4 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	13 000	−42 000	−36 000	140 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	142 000	127 000	215 000
Total Current Assets	127 000	164 000	132 000	215 000
Total Assets	127 000	164 000	132 000	215 000
Total Equity	34 000	100 000	64 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	4 000	8 000
Unpaid Taxes	57 000	35 000	41 000	85 000
Dividends	0	0	0	0
Other Current Debt	28 000	20 000	24 000	23 000
Total Current Debt	93 000	64 000	69 000	116 000
Total Equity and Debt	127 000	164 000	132 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,24 %	−42 %	−56,25 %	141,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,9 %	−18,75 %	−13,36 %	21,23 %
Current Ratio	1,37	2,56	1,91	1,85
Quick Ratio	1,37	2,56	1,91	1,85
Equity Ratio	0,27	0,61	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	99,85 %