VATNESENTERET BIL AS

6265 VATNE

Finances

Share Ownership

Return on Equity

−152,98 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 118 000	7 775 000	7 399 000	7 005 000
Net Income	−257 000	383 000	−180 000	−293 000
Total Assets	1 486 000	1 656 000	1 625 000	1 699 000
Total Equity	168 000	425 000	42 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 118 000	7 775 000	7 399 000	7 005 000
Expenditure	7 368 000	7 387 000	7 557 000	7 263 000
Operating Profit	−250 000	389 000	−157 000	−258 000
Financial Income	4 000	4 000	7 000	6 000
Financial Costs	11 000	10 000	30 000	18 000
Financial Balance	−7 000	−6 000	−23 000	−12 000
Earnings Before Tax	−257 000	383 000	−180 000	−270 000
Tax	0	0	0	24 000
Net Income	−257 000	383 000	−180 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	514 000	586 000	694 000
Total Current Assets	1 087 000	1 142 000	1 039 000	1 005 000
Total Assets	1 486 000	1 656 000	1 625 000	1 699 000
Total Retained Equity	−420 000	−163 000	−546 000	−365 000
Total Equity	168 000	425 000	42 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 318 000	1 230 000	1 583 000	1 476 000
Total Equity and Debt	1 486 000	1 656 000	1 625 000	1 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 114 000	7 748 000	7 392 000	7 003 000
Other Income	4 000	27 000	7 000	1 000
Revenue	7 118 000	7 775 000	7 399 000	7 005 000
Cost of Goods Sold	3 474 000	3 423 000	3 610 000	3 477 000
Salary Costs	2 551 000	2 725 000	2 763 000	2 673 000
Depreciation	115 000	112 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	7 368 000	7 387 000	7 557 000	7 263 000
Operating Profit	−250 000	389 000	−157 000	−258 000
Financial Income	4 000	4 000	7 000	6 000
Financial Costs	11 000	10 000	30 000	18 000
Financial Balance	−7 000	−6 000	−23 000	−12 000
Dividends	0	0	0	0
Net Income	−257 000	383 000	−180 000	−293 000

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	344 000	409 000	475 000	540 000
Fixtures	55 000	105 000	112 000	153 000
Total Tangible Assets	399 000	514 000	586 000	694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	399 000	514 000	586 000	694 000
Stock	540 000	524 000	425 000	440 000
Total Investments	0	0	0	0
Cash, Bank	188 000	121 000	73 000	119 000
Total Current Assets	1 087 000	1 142 000	1 039 000	1 005 000
Total Assets	1 486 000	1 656 000	1 625 000	1 699 000
Total Equity	168 000	425 000	42 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	174 000	155 000	168 000
Unpaid Taxes	264 000	227 000	284 000	256 000
Dividends	0	0	0	0
Other Current Debt	823 000	733 000	733 000	650 000
Total Current Debt	1 318 000	1 230 000	1 583 000	1 476 000
Total Equity and Debt	1 486 000	1 656 000	1 625 000	1 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−152,98 %	90,12 %	−428,57 %	−131,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,51 %	5 %	−2,12 %	−3,68 %
Current Ratio	0,82	0,93	0,66	0,68
Quick Ratio	1,4	1,62	0,9	0,97
Equity Ratio	0,11	0,26	0,03	0,13
Gross Profit Margin	51,19 %	55,97 %	51,21 %	50,36 %