VDL BUS & COACH B.V.

5555XL VALKENSWAARD

Finances

Share Ownership

Return on Equity

113,74 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	73 000	3 971 000	59 000
Net Income	−19 399 000	2 343 000	0
Total Assets	6 667 000	5 122 000	59 000
Total Equity	−17 056 000	2 343 000	0

Income (NOK)	2022	2021	2020
Revenue	73 000	3 971 000	59 000
Expenditure	15 472 000	967 000	59 000
Operating Profit	−15 399 000	3 004 000	0
Financial Income	265 000	0	0
Financial Costs	4 265 000	0	0
Financial Balance	−4 000 000	0	0
Earnings Before Tax	−19 399 000	3 004 000	0
Tax	0	661 000	0
Net Income	−19 399 000	2 343 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	6 667 000	5 122 000	59 000
Total Assets	6 667 000	5 122 000	59 000
Total Retained Equity	−17 056 000	2 343 000	0
Total Equity	−17 056 000	2 343 000	0
Total Long-Term Debt	0	0	0
Total Current Debt	23 722 000	2 779 000	59 000
Total Equity and Debt	6 667 000	5 122 000	59 000

Cash flow (NOK)	2022	2021	2020
Sales Income	73 000	3 971 000	59 000
Other Income	0	0	0
Revenue	73 000	3 971 000	59 000
Cost of Goods Sold	15 447 000	889 000	59 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	15 472 000	967 000	59 000
Operating Profit	−15 399 000	3 004 000	0
Financial Income	265 000	0	0
Financial Costs	4 265 000	0	0
Financial Balance	−4 000 000	0	0
Dividends	0	0	0
Net Income	−19 399 000	2 343 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	6 667 000	5 122 000	59 000
Total Assets	6 667 000	5 122 000	59 000
Total Equity	−17 056 000	2 343 000	0
Short-Term Group Debt	23 722 000	2 118 000	59 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	23 722 000	2 779 000	59 000
Total Equity and Debt	6 667 000	5 122 000	59 000

Financial indicators	2022	2021	2020
Return on Equity	113,74 %	100 %	-
Debt-to-Equity Ratio	−0	0	-
Operating Profit Margin	−21 094,52 %	75,65 %	0 %
Current Ratio	0,28	1,84	1
Quick Ratio	0,28	1,84	1
Equity Ratio	−2,56	0,46	0
Gross Profit Margin	−21 060,27 %	77,61 %	0 %

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