NILS VATTEKAR EFTF ANS

6996 VADHEIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

8,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 891 000	7 566 000	7 697 000	7 281 000
Net Income	0	0	0	0
Total Assets	3 747 000	3 092 000	2 871 000	2 439 000
Total Equity	3 318 000	2 749 000	2 485 000	2 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 891 000	7 566 000	7 697 000	7 281 000
Expenditure	7 899 000	7 570 000	7 697 000	7 284 000
Operating Profit	−8 000	−3 000	−1 000	−4 000
Financial Income	9 000	4 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	1 000	4 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	230 000	287 000	123 000
Total Current Assets	3 563 000	2 862 000	2 583 000	2 315 000
Total Assets	3 747 000	3 092 000	2 871 000	2 439 000
Total Retained Equity	3 318 000	2 749 000	2 485 000	2 171 000
Total Equity	3 318 000	2 749 000	2 485 000	2 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	344 000	386 000	268 000
Total Equity and Debt	3 747 000	3 092 000	2 871 000	2 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 839 000	7 506 000	7 629 000	7 204 000
Other Income	52 000	60 000	68 000	77 000
Revenue	7 891 000	7 566 000	7 697 000	7 281 000
Cost of Goods Sold	5 777 000	5 788 000	5 807 000	5 531 000
Salary Costs	1 435 000	1 055 000	1 270 000	1 111 000
Depreciation	46 000	57 000	72 000	31 000
Impairment	0	0	0	0
Expenditure	7 899 000	7 570 000	7 697 000	7 284 000
Operating Profit	−8 000	−3 000	−1 000	−4 000
Financial Income	9 000	4 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	1 000	4 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	184 000	230 000	287 000	123 000
Total Tangible Assets	184 000	230 000	287 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	230 000	287 000	123 000
Stock	580 000	541 000	672 000	668 000
Total Investments	0	0	0	0
Cash, Bank	2 587 000	1 976 000	1 503 000	1 226 000
Total Current Assets	3 563 000	2 862 000	2 583 000	2 315 000
Total Assets	3 747 000	3 092 000	2 871 000	2 439 000
Total Equity	3 318 000	2 749 000	2 485 000	2 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	213 000	238 000	119 000
Unpaid Taxes	61 000	66 000	65 000	50 000
Dividends	0	0	0	0
Other Current Debt	90 000	65 000	83 000	99 000
Total Current Debt	428 000	344 000	386 000	268 000
Total Equity and Debt	3 747 000	3 092 000	2 871 000	2 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,1 %	−0,04 %	−0,01 %	−0,05 %
Current Ratio	8,32	8,32	6,69	8,64
Quick Ratio	−23,44	−14,53	−9,03	−5,79
Equity Ratio	0,89	0,89	0,87	0,89
Gross Profit Margin	26,79 %	23,5 %	24,56 %	24,04 %