VOESTALPINE RAILWAY SYSTEMS GMBH

A-8700 Leoben

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2017
Revenue	4 695 000	2 122 000	483 000	4 760 000
Net Income	3 000	−249 000	−596 000	231 000
Total Assets	916 000	98 000	118 000	10 633 000
Total Equity	−786 000	−788 000	−539 000	831 000

Income (NOK)	2022	2021	2020	2017
Revenue	4 695 000	2 122 000	483 000	4 760 000
Expenditure	4 502 000	2 371 000	1 070 000	4 529 000
Operating Profit	193 000	−249 000	−587 000	231 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	193 000	−249 000	−587 000	231 000
Tax	190 000	0	9 000	0
Net Income	3 000	−249 000	−596 000	231 000

Balance (NOK)	2022	2021	2020	2017
Total Fixed Assets	0	0	0	7 125 000
Total Current Assets	916 000	98 000	118 000	3 508 000
Total Assets	916 000	98 000	118 000	10 633 000
Total Retained Equity	−786 000	−788 000	−539 000	0
Total Equity	−786 000	−788 000	−539 000	831 000
Total Long-Term Debt	0	0	0	8 641 000
Total Current Debt	1 701 000	886 000	657 000	1 162 000
Total Equity and Debt	916 000	98 000	118 000	10 633 000

Cash flow (NOK)	2022	2021	2020	2017
Sales Income	4 695 000	2 122 000	483 000	4 760 000
Other Income	0	0	0	0
Revenue	4 695 000	2 122 000	483 000	4 760 000
Cost of Goods Sold	4 486 000	2 362 000	1 064 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 502 000	2 371 000	1 070 000	4 529 000
Operating Profit	193 000	−249 000	−587 000	231 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	−249 000	−596 000	231 000

Balance details (NOK)	2022	2021	2020	2017
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	7 125 000
Total Fixed Assets	0	0	0	7 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 061 000
Total Current Assets	916 000	98 000	118 000	3 508 000
Total Assets	916 000	98 000	118 000	10 633 000
Total Equity	−786 000	−788 000	−539 000	831 000
Short-Term Group Debt	0	886 000	555 000	0
Total Long-Term Debt	0	0	0	8 641 000
Creditors	1 325 000	0	0	1 291 000
Unpaid Taxes	186 000	0	93 000	−129 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 701 000	886 000	657 000	1 162 000
Total Equity and Debt	916 000	98 000	118 000	10 633 000

Financial indicators	2022	2021	2020	2017
Return on Equity	−0,38 %	31,6 %	110,58 %	27,8 %
Debt-to-Equity Ratio	−0	−0	−0	10,4
Operating Profit Margin	4,11 %	−11,73 %	−121,53 %	4,85 %
Current Ratio	0,54	0,11	0,18	3,02
Quick Ratio	0,54	0,11	0,18	3,02
Equity Ratio	−0,86	−8,04	−4,57	0,08
Gross Profit Margin	4,45 %	−11,31 %	−120,29 %	100 %

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