A H VASBOTN AS

6100 VOLDA

Finances

Return on Equity

−6,27 %

Current Ratio

2,57

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 775 000	2 853 000	2 678 000
Net Income	−20 000	70 000	100 000	84 000
Total Assets	2 701 000	2 718 000	2 747 000	2 998 000
Total Equity	319 000	339 000	269 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 775 000	2 853 000	2 678 000
Expenditure	2 722 000	2 673 000	2 700 000	2 622 000
Operating Profit	76 000	101 000	152 000	56 000
Financial Income	10 000	13 000	8 000	80 000
Financial Costs	106 000	44 000	61 000	52 000
Financial Balance	−96 000	−31 000	−53 000	28 000
Earnings Before Tax	−20 000	70 000	100 000	84 000
Tax	0	0	0	0
Net Income	−20 000	70 000	100 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	2 701 000	2 718 000	2 747 000	2 989 000
Total Assets	2 701 000	2 718 000	2 747 000	2 998 000
Total Retained Equity	50 000	70 000	0	−381 000
Total Equity	319 000	339 000	269 000	−281 000
Total Long-Term Debt	1 333 000	1 236 000	1 468 000	1 978 000
Total Current Debt	1 049 000	1 143 000	1 010 000	1 300 000
Total Equity and Debt	2 701 000	2 718 000	2 747 000	2 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 798 000	2 756 000	2 839 000	2 677 000
Other Income	0	18 000	14 000	1 000
Revenue	2 798 000	2 775 000	2 853 000	2 678 000
Cost of Goods Sold	1 274 000	1 298 000	1 442 000	1 227 000
Salary Costs	1 005 000	838 000	751 000	900 000
Depreciation	0	0	8 000	17 000
Impairment	0	0	0	0
Expenditure	2 722 000	2 673 000	2 700 000	2 622 000
Operating Profit	76 000	101 000	152 000	56 000
Financial Income	10 000	13 000	8 000	80 000
Financial Costs	106 000	44 000	61 000	52 000
Financial Balance	−96 000	−31 000	−53 000	28 000
Dividends	0	0	0	0
Net Income	−20 000	70 000	100 000	84 000

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	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	8 000
Stock	2 407 000	2 353 000	2 355 000	2 534 000
Total Investments	231 000	286 000	282 000	292 000
Cash, Bank	40 000	70 000	70 000	30 000
Total Current Assets	2 701 000	2 718 000	2 747 000	2 989 000
Total Assets	2 701 000	2 718 000	2 747 000	2 998 000
Total Equity	319 000	339 000	269 000	−281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	1 236 000	1 468 000	1 978 000
Creditors	214 000	339 000	237 000	630 000
Unpaid Taxes	205 000	172 000	214 000	170 000
Dividends	0	0	0	0
Other Current Debt	289 000	239 000	218 000	223 000
Total Current Debt	1 049 000	1 143 000	1 010 000	1 300 000
Total Equity and Debt	2 701 000	2 718 000	2 747 000	2 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,27 %	20,65 %	37,17 %	−29,89 %
Debt-to-Equity Ratio	4,18	3,65	5,46	−7,04
Operating Profit Margin	2,72 %	3,64 %	5,33 %	2,09 %
Current Ratio	2,57	2,38	2,72	2,3
Quick Ratio	−1,99	−2,25	−2,04	−2,42
Equity Ratio	0,12	0,12	0,1	−0,09
Gross Profit Margin	54,47 %	53,23 %	49,46 %	54,18 %