company

VATERBYGG AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

53,78 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 433 000	1 693 000	345 000
Net Income	−121 000	−144 000	24 000	−15 000
Total Assets	194 000	80 000	148 000	74 000
Total Equity	−225 000	−105 000	40 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 433 000	1 693 000	345 000
Expenditure	1 495 000	1 576 000	1 666 000	359 000
Operating Profit	−113 000	−144 000	28 000	−14 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	1 000
Financial Balance	−7 000	−1 000	0	−1 000
Earnings Before Tax	−121 000	−144 000	27 000	−15 000
Tax	0	0	3 000	0
Net Income	−121 000	−144 000	24 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	16 000	63 000	57 000
Total Current Assets	2 000	64 000	84 000	17 000
Total Assets	194 000	80 000	148 000	74 000
Total Retained Equity	−255 000	−135 000	10 000	−15 000
Total Equity	−225 000	−105 000	40 000	15 000
Total Long-Term Debt	238 000	0	0	0
Total Current Debt	182 000	185 000	108 000	59 000
Total Equity and Debt	194 000	80 000	148 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 381 000	1 401 000	1 693 000	345 000
Other Income	0	32 000	0	0
Revenue	1 381 000	1 433 000	1 693 000	345 000
Cost of Goods Sold	172 000	107 000	164 000	54 000
Salary Costs	805 000	889 000	1 094 000	113 000
Depreciation	60 000	4 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	1 495 000	1 576 000	1 666 000	359 000
Operating Profit	−113 000	−144 000	28 000	−14 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	1 000
Financial Balance	−7 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−121 000	−144 000	24 000	−15 000

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	192 000	16 000	63 000	57 000
Total Tangible Assets	192 000	16 000	63 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	16 000	63 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	69 000	15 000
Total Current Assets	2 000	64 000	84 000	17 000
Total Assets	194 000	80 000	148 000	74 000
Total Equity	−225 000	−105 000	40 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	0	0	0
Creditors	38 000	48 000	0	37 000
Unpaid Taxes	140 000	60 000	8 000	28 000
Dividends	0	0	0	0
Other Current Debt	3 000	77 000	97 000	−6 000
Total Current Debt	182 000	185 000	108 000	59 000
Total Equity and Debt	194 000	80 000	148 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,78 %	137,14 %	60 %	−100 %
Debt-to-Equity Ratio	−1,06	−0	0	0
Operating Profit Margin	−8,18 %	−10,05 %	1,65 %	−4,06 %
Current Ratio	0,01	0,35	0,78	0,29
Quick Ratio	0,01	0,35	0,78	0,29
Equity Ratio	−1,16	−1,31	0,27	0,2
Gross Profit Margin	87,55 %	92,53 %	90,31 %	84,35 %

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