VATLAND TRANSPORT AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	10 000	384 000	2 480 000
Net Income	−64 000	−177 000	−430 000	−728 000
Total Assets	477 000	809 000	1 805 000	2 812 000
Total Equity	−1 026 000	−962 000	−785 000	−355 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	10 000	384 000	2 480 000
Expenditure	129 000	168 000	706 000	3 083 000
Operating Profit	−51 000	−157 000	−321 000	−604 000
Financial Income	0	0	0	0
Financial Costs	13 000	19 000	109 000	124 000
Financial Balance	−13 000	−19 000	−109 000	−124 000
Earnings Before Tax	−64 000	−177 000	−430 000	−728 000
Tax	0	0	0	0
Net Income	−64 000	−177 000	−430 000	−728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	376 000	616 000	2 516 000
Total Current Assets	426 000	433 000	1 189 000	296 000
Total Assets	477 000	809 000	1 805 000	2 812 000
Total Retained Equity	−1 526 000	−1 462 000	−1 285 000	−855 000
Total Equity	−1 026 000	−962 000	−785 000	−355 000
Total Long-Term Debt	11 000	249 000	320 000	1 728 000
Total Current Debt	1 491 000	1 521 000	2 269 000	1 439 000
Total Equity and Debt	477 000	809 000	1 805 000	2 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	8 000	174 000	2 330 000
Other Income	65 000	2 000	210 000	150 000
Revenue	78 000	10 000	384 000	2 480 000
Cost of Goods Sold	3 000	−10 000	90 000	2 205 000
Salary Costs	0	7 000	68 000	85 000
Depreciation	39 000	60 000	262 000	295 000
Impairment	0	0	0	0
Expenditure	129 000	168 000	706 000	3 083 000
Operating Profit	−51 000	−157 000	−321 000	−604 000
Financial Income	0	0	0	0
Financial Costs	13 000	19 000	109 000	124 000
Financial Balance	−13 000	−19 000	−109 000	−124 000
Dividends	0	0	0	0
Net Income	−64 000	−177 000	−430 000	−728 000

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	51 000	60 000	70 000	0
Fixtures	0	316 000	366 000	2 466 000
Total Tangible Assets	51 000	376 000	436 000	2 466 000
Total Fiancial Fixed Assets	0	0	180 000	50 000
Total Fixed Assets	51 000	376 000	616 000	2 516 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	185 000	183 000	817 000	2 000
Total Current Assets	426 000	433 000	1 189 000	296 000
Total Assets	477 000	809 000	1 805 000	2 812 000
Total Equity	−1 026 000	−962 000	−785 000	−355 000
Short-Term Group Debt	1 241 000	1 247 000	1 976 000	376 000
Total Long-Term Debt	11 000	249 000	320 000	1 728 000
Creditors	1 000	25 000	48 000	20 000
Unpaid Taxes	5 000	5 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	244 000	244 000	244 000	246 000
Total Current Debt	1 491 000	1 521 000	2 269 000	1 439 000
Total Equity and Debt	477 000	809 000	1 805 000	2 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	18,4 %	54,78 %	205,07 %
Debt-to-Equity Ratio	−0,01	−0,26	−0,41	−4,87
Operating Profit Margin	−65,38 %	−1 570 %	−83,59 %	−24,35 %
Current Ratio	0,29	0,28	0,52	0,21
Quick Ratio	0,29	0,28	0,52	0,21
Equity Ratio	−2,15	−1,19	−0,43	−0,13
Gross Profit Margin	96,15 %	200 %	76,56 %	11,09 %