VATS FJELLSTUE AS

3570 ÅL

Finances

Share Ownership

Return on Equity

74,44 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 319 000	1 557 000	1 048 000
Net Income	99 000	115 000	150 000	−162 000
Total Assets	234 000	292 000	497 000	168 000
Total Equity	133 000	34 000	−81 000	−231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 319 000	1 557 000	1 048 000
Expenditure	1 658 000	1 199 000	1 400 000	1 198 000
Operating Profit	101 000	120 000	157 000	−151 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	7 000	12 000
Financial Balance	−2 000	−4 000	−7 000	−12 000
Earnings Before Tax	99 000	115 000	150 000	−162 000
Tax	0	0	0	0
Net Income	99 000	115 000	150 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	95 000	124 000	74 000
Total Current Assets	131 000	197 000	373 000	94 000
Total Assets	234 000	292 000	497 000	168 000
Total Retained Equity	115 000	16 000	−99 000	−249 000
Total Equity	133 000	34 000	−81 000	−231 000
Total Long-Term Debt	39 000	228 000	263 000	90 000
Total Current Debt	62 000	30 000	315 000	310 000
Total Equity and Debt	234 000	292 000	497 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 621 000	938 000	1 365 000	1 046 000
Other Income	138 000	380 000	192 000	2 000
Revenue	1 759 000	1 319 000	1 557 000	1 048 000
Cost of Goods Sold	462 000	245 000	397 000	355 000
Salary Costs	227 000	165 000	325 000	270 000
Depreciation	30 000	29 000	17 000	8 000
Impairment	0	0	0	0
Expenditure	1 658 000	1 199 000	1 400 000	1 198 000
Operating Profit	101 000	120 000	157 000	−151 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	7 000	12 000
Financial Balance	−2 000	−4 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	99 000	115 000	150 000	−162 000

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	103 000	95 000	124 000	74 000
Total Tangible Assets	103 000	95 000	124 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	95 000	124 000	74 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	22 000	114 000	249 000	43 000
Total Current Assets	131 000	197 000	373 000	94 000
Total Assets	234 000	292 000	497 000	168 000
Total Equity	133 000	34 000	−81 000	−231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	228 000	263 000	90 000
Creditors	26 000	10 000	11 000	26 000
Unpaid Taxes	13 000	5 000	66 000	9 000
Dividends	0	0	0	0
Other Current Debt	23 000	15 000	238 000	275 000
Total Current Debt	62 000	30 000	315 000	310 000
Total Equity and Debt	234 000	292 000	497 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,44 %	338,24 %	−185,19 %	70,13 %
Debt-to-Equity Ratio	0,29	6,71	−3,25	−0,39
Operating Profit Margin	5,74 %	9,1 %	10,08 %	−14,41 %
Current Ratio	2,11	6,57	1,18	0,3
Quick Ratio	2,11	6,57	1,18	0,3
Equity Ratio	0,57	0,12	−0,16	−1,38
Gross Profit Margin	73,74 %	81,43 %	74,5 %	66,13 %