VA TEKNIKK AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

49,42 %

Current Ratio

1,72

Debt-to-Equity Ratio

−10,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 127 000	3 740 000	2 855 000	2 208 000
Net Income	−85 000	−278 000	208 000	32 000
Total Assets	2 370 000	3 208 000	3 156 000	1 972 000
Total Equity	−172 000	−86 000	192 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 127 000	3 740 000	2 855 000	2 208 000
Expenditure	3 089 000	3 919 000	2 488 000	2 076 000
Operating Profit	37 000	−179 000	367 000	133 000
Financial Income	0	0	0	0
Financial Costs	131 000	109 000	90 000	92 000
Financial Balance	−131 000	−109 000	−90 000	−92 000
Earnings Before Tax	−93 000	−289 000	277 000	40 000
Tax	−8 000	−11 000	70 000	9 000
Net Income	−85 000	−278 000	208 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	1 138 000	1 160 000	1 299 000
Total Current Assets	1 399 000	2 070 000	1 996 000	673 000
Total Assets	2 370 000	3 208 000	3 156 000	1 972 000
Total Retained Equity	−202 000	−116 000	162 000	−46 000
Total Equity	−172 000	−86 000	192 000	−16 000
Total Long-Term Debt	1 727 000	1 846 000	2 263 000	1 358 000
Total Current Debt	815 000	1 246 000	701 000	630 000
Total Equity and Debt	2 370 000	3 005 000	3 156 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 006 000	3 740 000	2 855 000	2 208 000
Other Income	121 000	0	0	0
Revenue	3 127 000	3 740 000	2 855 000	2 208 000
Cost of Goods Sold	1 464 000	1 546 000	639 000	771 000
Salary Costs	798 000	1 610 000	1 193 000	838 000
Depreciation	147 000	134 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	3 089 000	3 919 000	2 488 000	2 076 000
Operating Profit	37 000	−179 000	367 000	133 000
Financial Income	0	0	0	0
Financial Costs	131 000	109 000	90 000	92 000
Financial Balance	−131 000	−109 000	−90 000	−92 000
Dividends	0	0	0	0
Net Income	−85 000	−278 000	208 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	872 000	888 000	903 000	919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	250 000	257 000	366 000
Total Tangible Assets	971 000	1 138 000	1 160 000	1 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	971 000	1 138 000	1 160 000	1 299 000
Stock	342 000	203 000	471 000	233 000
Total Investments	0	0	0	0
Cash, Bank	1 000	702 000	0	0
Total Current Assets	1 399 000	2 070 000	1 996 000	673 000
Total Assets	2 370 000	3 208 000	3 156 000	1 972 000
Total Equity	−172 000	−86 000	192 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 727 000	1 846 000	2 263 000	1 358 000
Creditors	527 000	889 000	127 000	195 000
Unpaid Taxes	107 000	173 000	237 000	114 000
Dividends	0	0	0	0
Other Current Debt	92 000	176 000	126 000	148 000
Total Current Debt	815 000	1 246 000	701 000	630 000
Total Equity and Debt	2 370 000	3 005 000	3 156 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,42 %	323,26 %	108,33 %	−200 %
Debt-to-Equity Ratio	−10,04	−21,47	11,79	−84,88
Operating Profit Margin	1,18 %	−4,79 %	12,85 %	6,02 %
Current Ratio	1,72	1,66	2,85	1,07
Quick Ratio	2,96	1,98	8,68	1,7
Equity Ratio	−0,07	−0,03	0,06	−0,01
Gross Profit Margin	53,18 %	58,66 %	77,62 %	65,08 %