VADFOSS TRANSPORT & MASKIN AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	3 274 000	2 901 000	3 454 000
Net Income	−55 000	57 000	−417 000	−79 000
Total Assets	1 508 000	1 500 000	1 513 000	1 523 000
Total Equity	−611 000	−556 000	−613 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	3 274 000	2 901 000	3 454 000
Expenditure	2 508 000	3 066 000	3 328 000	3 451 000
Operating Profit	48 000	209 000	−428 000	2 000
Financial Income	0	1 000	0	0
Financial Costs	117 000	137 000	107 000	103 000
Financial Balance	−117 000	−136 000	−107 000	−103 000
Earnings Before Tax	−70 000	72 000	−534 000	−102 000
Tax	−15 000	15 000	−117 000	−22 000
Net Income	−55 000	57 000	−417 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	821 000	921 000	842 000
Total Current Assets	739 000	679 000	592 000	681 000
Total Assets	1 508 000	1 500 000	1 513 000	1 523 000
Total Retained Equity	−1 820 000	−1 765 000	−1 822 000	−1 405 000
Total Equity	−611 000	−556 000	−613 000	−196 000
Total Long-Term Debt	157 000	98 000	6 000	0
Total Current Debt	1 961 000	1 957 000	2 121 000	1 720 000
Total Equity and Debt	1 508 000	1 500 000	1 513 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 611 000	2 696 000	2 791 000	3 449 000
Other Income	−56 000	578 000	110 000	5 000
Revenue	2 556 000	3 274 000	2 901 000	3 454 000
Cost of Goods Sold	471 000	682 000	974 000	911 000
Salary Costs	544 000	605 000	463 000	644 000
Depreciation	46 000	42 000	120 000	124 000
Impairment	0	0	0	0
Expenditure	2 508 000	3 066 000	3 328 000	3 451 000
Operating Profit	48 000	209 000	−428 000	2 000
Financial Income	0	1 000	0	0
Financial Costs	117 000	137 000	107 000	103 000
Financial Balance	−117 000	−136 000	−107 000	−103 000
Dividends	0	0	0	0
Net Income	−55 000	57 000	−417 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	530 000	516 000	530 000	413 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	285 000	355 000	341 000
Total Tangible Assets	239 000	285 000	355 000	341 000
Total Fiancial Fixed Assets	0	20 000	36 000	88 000
Total Fixed Assets	769 000	821 000	921 000	842 000
Stock	390 000	401 000	404 000	459 000
Total Investments	0	0	0	0
Cash, Bank	6 000	20 000	0	11 000
Total Current Assets	739 000	679 000	592 000	681 000
Total Assets	1 508 000	1 500 000	1 513 000	1 523 000
Total Equity	−611 000	−556 000	−613 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	98 000	6 000	0
Creditors	652 000	876 000	1 014 000	610 000
Unpaid Taxes	158 000	130 000	132 000	115 000
Dividends	0	0	0	0
Other Current Debt	144 000	139 000	156 000	177 000
Total Current Debt	1 961 000	1 957 000	2 121 000	1 720 000
Total Equity and Debt	1 508 000	1 500 000	1 513 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	−10,25 %	68,03 %	40,31 %
Debt-to-Equity Ratio	−0,26	−0,18	−0,01	−0
Operating Profit Margin	1,88 %	6,38 %	−14,75 %	0,06 %
Current Ratio	0,38	0,35	0,28	0,4
Quick Ratio	0,47	0,44	0,34	0,54
Equity Ratio	−0,41	−0,37	−0,41	−0,13
Gross Profit Margin	81,57 %	79,17 %	66,43 %	73,62 %