company

VATNE GRUPPEN AS

1473 LØRENSKOG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,39 %

Current Ratio

2,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	693 000	325 000	130 000
Net Income	54 000	39 000	−35 000	50 000
Total Assets	806 000	536 000	461 000	479 000
Total Equity	474 000	419 000	381 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	693 000	325 000	130 000
Expenditure	1 131 000	644 000	360 000	125 000
Operating Profit	29 000	48 000	−35 000	5 000
Financial Income	26 000	0	0	46 000
Financial Costs	0	9 000	0	1 000
Financial Balance	26 000	−9 000	0	45 000
Earnings Before Tax	54 000	39 000	−35 000	50 000
Tax	0	0	0	0
Net Income	54 000	39 000	−35 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	3 000	66 000	51 000
Total Current Assets	798 000	533 000	395 000	429 000
Total Assets	806 000	536 000	461 000	479 000
Total Retained Equity	444 000	389 000	351 000	386 000
Total Equity	474 000	419 000	381 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	117 000	80 000	63 000
Total Equity and Debt	806 000	536 000	461 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	693 000	325 000	130 000
Other Income	0	0	0	0
Revenue	1 160 000	693 000	325 000	130 000
Cost of Goods Sold	365 000	270 000	67 000	22 000
Salary Costs	631 000	173 000	208 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 131 000	644 000	360 000	125 000
Operating Profit	29 000	48 000	−35 000	5 000
Financial Income	26 000	0	0	46 000
Financial Costs	0	9 000	0	1 000
Financial Balance	26 000	−9 000	0	45 000
Dividends	0	0	0	0
Net Income	54 000	39 000	−35 000	50 000

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	8 000	3 000	66 000	51 000
Total Fixed Assets	8 000	3 000	66 000	51 000
Stock	0	0	0	0
Total Investments	0	93 000	0	0
Cash, Bank	610 000	362 000	316 000	324 000
Total Current Assets	798 000	533 000	395 000	429 000
Total Assets	806 000	536 000	461 000	479 000
Total Equity	474 000	419 000	381 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	33 000	7 000	40 000
Unpaid Taxes	225 000	52 000	60 000	15 000
Dividends	0	0	0	0
Other Current Debt	68 000	32 000	12 000	8 000
Total Current Debt	332 000	117 000	80 000	63 000
Total Equity and Debt	806 000	536 000	461 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	9,31 %	−9,19 %	12,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,5 %	6,93 %	−10,77 %	3,85 %
Current Ratio	2,4	4,56	4,94	6,81
Quick Ratio	2,4	4,56	4,94	6,81
Equity Ratio	0,59	0,78	0,83	0,87
Gross Profit Margin	68,53 %	61,04 %	79,38 %	83,08 %

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