VIFITRANS AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

7,93 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 877 000	4 460 000	2 099 000	423 000
Net Income	78 000	538 000	330 000	24 000
Total Assets	2 173 000	2 046 000	1 138 000	771 000
Total Equity	984 000	905 000	367 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 877 000	4 460 000	2 099 000	423 000
Expenditure	7 775 000	3 767 000	1 676 000	395 000
Operating Profit	102 000	693 000	424 000	28 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	103 000	693 000	424 000	28 000
Tax	24 000	155 000	94 000	4 000
Net Income	78 000	538 000	330 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	241 000	254 000	334 000
Total Current Assets	1 919 000	1 804 000	884 000	436 000
Total Assets	2 173 000	2 046 000	1 138 000	771 000
Total Retained Equity	959 000	881 000	342 000	12 000
Total Equity	984 000	905 000	367 000	37 000
Total Long-Term Debt	10 000	13 000	0	0
Total Current Debt	1 180 000	1 128 000	771 000	734 000
Total Equity and Debt	2 173 000	2 046 000	1 138 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 623 000	4 152 000	2 099 000	423 000
Other Income	254 000	308 000	0	0
Revenue	7 877 000	4 460 000	2 099 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 122 000	1 585 000	800 000	113 000
Depreciation	0	0	80 000	106 000
Impairment	0	0	0	0
Expenditure	7 775 000	3 767 000	1 676 000	395 000
Operating Profit	102 000	693 000	424 000	28 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	78 000	538 000	330 000	24 000

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	0	0	254 000	334 000
Total Tangible Assets	0	0	254 000	334 000
Total Fiancial Fixed Assets	254 000	241 000	0	0
Total Fixed Assets	254 000	241 000	254 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	979 000	634 000	251 000
Total Current Assets	1 919 000	1 804 000	884 000	436 000
Total Assets	2 173 000	2 046 000	1 138 000	771 000
Total Equity	984 000	905 000	367 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	13 000	0	0
Creditors	200 000	51 000	35 000	2 000
Unpaid Taxes	254 000	248 000	98 000	119 000
Dividends	0	0	0	0
Other Current Debt	699 000	687 000	544 000	610 000
Total Current Debt	1 180 000	1 128 000	771 000	734 000
Total Equity and Debt	2 173 000	2 046 000	1 138 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	59,45 %	89,92 %	64,86 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,29 %	15,54 %	20,2 %	6,62 %
Current Ratio	1,63	1,6	1,15	0,59
Quick Ratio	1,63	1,6	1,15	0,59
Equity Ratio	0,45	0,44	0,32	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %