VATS ANLEGG AS

5578 NEDRE VATS

Finances

Share Ownership

Return on Equity

8,99 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 277 000	31 736 000	22 603 000	15 923 000
Net Income	326 000	250 000	288 000	−740 000
Total Assets	10 898 000	9 921 000	5 994 000	7 825 000
Total Equity	3 625 000	3 299 000	2 050 000	1 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 277 000	31 736 000	22 603 000	15 923 000
Expenditure	32 612 000	31 118 000	22 769 000	16 811 000
Operating Profit	704 000	515 000	466 000	−888 000
Financial Income	0	0	0	0
Financial Costs	286 000	194 000	96 000	57 000
Financial Balance	−286 000	−194 000	−96 000	−57 000
Earnings Before Tax	418 000	320 000	370 000	−945 000
Tax	92 000	70 000	82 000	−205 000
Net Income	326 000	250 000	288 000	−740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	824 000	762 000	854 000
Total Current Assets	10 230 000	9 097 000	5 233 000	6 971 000
Total Assets	10 898 000	9 921 000	5 994 000	7 825 000
Total Retained Equity	864 000	538 000	288 000	0
Total Equity	3 625 000	3 299 000	2 050 000	1 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 273 000	6 622 000	3 945 000	6 063 000
Total Equity and Debt	10 898 000	9 921 000	5 994 000	7 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 252 000	31 727 000	22 601 000	15 923 000
Other Income	26 000	8 000	3 000	0
Revenue	33 277 000	31 736 000	22 603 000	15 923 000
Cost of Goods Sold	13 825 000	16 594 000	11 835 000	8 194 000
Salary Costs	9 026 000	7 800 000	6 651 000	5 347 000
Depreciation	277 000	220 000	189 000	129 000
Impairment	0	0	0	0
Expenditure	32 612 000	31 118 000	22 769 000	16 811 000
Operating Profit	704 000	515 000	466 000	−888 000
Financial Income	0	0	0	0
Financial Costs	286 000	194 000	96 000	57 000
Financial Balance	−286 000	−194 000	−96 000	−57 000
Dividends	0	0	0	0
Net Income	326 000	250 000	288 000	−740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	48 000	118 000	200 000
Real Eastate	8 000	9 000	11 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	647 000	767 000	632 000	641 000
Total Tangible Assets	654 000	776 000	643 000	654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	668 000	824 000	762 000	854 000
Stock	1 775 000	1 824 000	787 000	95 000
Total Investments	0	0	0	0
Cash, Bank	340 000	249 000	298 000	1 219 000
Total Current Assets	10 230 000	9 097 000	5 233 000	6 971 000
Total Assets	10 898 000	9 921 000	5 994 000	7 825 000
Total Equity	3 625 000	3 299 000	2 050 000	1 761 000
Short-Term Group Debt	200 000	0	4 000	1 194 000
Total Long-Term Debt	0	0	0	0
Creditors	3 829 000	4 034 000	1 718 000	3 523 000
Unpaid Taxes	1 133 000	667 000	564 000	450 000
Dividends	0	0	0	0
Other Current Debt	1 674 000	1 383 000	1 405 000	897 000
Total Current Debt	7 273 000	6 622 000	3 945 000	6 063 000
Total Equity and Debt	10 898 000	9 921 000	5 994 000	7 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	7,58 %	14,05 %	−42,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,12 %	1,62 %	2,06 %	−5,58 %
Current Ratio	1,41	1,37	1,33	1,15
Quick Ratio	1,86	1,9	1,66	1,17
Equity Ratio	0,33	0,33	0,34	0,23
Gross Profit Margin	58,45 %	47,71 %	47,64 %	48,54 %