E. VATNE TRANSPORT AS

2134 AUSTVATN

Finances

Share Ownership

Return on Equity

−7,03 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 677 000	2 665 000	2 874 000	3 858 000
Net Income	87 000	−252 000	−619 000	−609 000
Total Assets	471 000	491 000	385 000	741 000
Total Equity	−1 237 000	−1 324 000	−1 072 000	−454 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 677 000	2 665 000	2 874 000	3 858 000
Expenditure	3 513 000	2 872 000	3 411 000	4 419 000
Operating Profit	164 000	−207 000	−536 000	−561 000
Financial Income	0	0	0	0
Financial Costs	77 000	45 000	82 000	48 000
Financial Balance	−77 000	−45 000	−82 000	−48 000
Earnings Before Tax	87 000	−252 000	−619 000	−609 000
Tax	0	0	0	0
Net Income	87 000	−252 000	−619 000	−609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	82 000	182 000	328 000
Total Current Assets	438 000	409 000	204 000	413 000
Total Assets	471 000	491 000	385 000	741 000
Total Retained Equity	−1 267 000	−1 354 000	−1 102 000	−484 000
Total Equity	−1 237 000	−1 324 000	−1 072 000	−454 000
Total Long-Term Debt	971 000	1 025 000	1 074 000	401 000
Total Current Debt	737 000	790 000	384 000	794 000
Total Equity and Debt	471 000	491 000	385 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 677 000	2 647 000	2 833 000	3 808 000
Other Income	0	18 000	42 000	49 000
Revenue	3 677 000	2 665 000	2 874 000	3 858 000
Cost of Goods Sold	0	67 000	0	0
Salary Costs	1 115 000	806 000	1 042 000	1 469 000
Depreciation	2 000	16 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	3 513 000	2 872 000	3 411 000	4 419 000
Operating Profit	164 000	−207 000	−536 000	−561 000
Financial Income	0	0	0	0
Financial Costs	77 000	45 000	82 000	48 000
Financial Balance	−77 000	−45 000	−82 000	−48 000
Dividends	0	0	0	0
Net Income	87 000	−252 000	−619 000	−609 000

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	25 000	0	16 000	40 000
Total Tangible Assets	25 000	0	16 000	40 000
Total Fiancial Fixed Assets	8 000	82 000	166 000	288 000
Total Fixed Assets	33 000	82 000	182 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	0	−99 000	−90 000
Total Current Assets	438 000	409 000	204 000	413 000
Total Assets	471 000	491 000	385 000	741 000
Total Equity	−1 237 000	−1 324 000	−1 072 000	−454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	971 000	1 025 000	1 074 000	401 000
Creditors	232 000	248 000	148 000	412 000
Unpaid Taxes	161 000	288 000	79 000	261 000
Dividends	0	0	0	0
Other Current Debt	344 000	220 000	156 000	120 000
Total Current Debt	737 000	790 000	384 000	794 000
Total Equity and Debt	471 000	491 000	385 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	19,03 %	57,74 %	134,14 %
Debt-to-Equity Ratio	−0,78	−0,77	−1	−0,88
Operating Profit Margin	4,46 %	−7,77 %	−18,65 %	−14,54 %
Current Ratio	0,59	0,52	0,53	0,52
Quick Ratio	0,59	0,52	0,53	0,52
Equity Ratio	−2,63	−2,7	−2,78	−0,61
Gross Profit Margin	100 %	97,49 %	100 %	100 %