VAADAN TRANSPORT AS

7042 TRONDHEIM

Finances

Return on Equity

64,28 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 446 000	32 582 000	35 171 000	19 163 000
Net Income	5 596 000	2 997 000	3 711 000	1 089 000
Total Assets	18 036 000	10 114 000	13 418 000	9 203 000
Total Equity	8 705 000	5 109 000	4 612 000	4 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 446 000	32 582 000	35 171 000	19 163 000
Expenditure	34 807 000	29 996 000	30 906 000	17 751 000
Operating Profit	4 639 000	2 586 000	4 265 000	1 412 000
Financial Income	2 013 000	1 000 000	401 000	2 000
Financial Costs	24 000	14 000	15 000	16 000
Financial Balance	1 989 000	986 000	386 000	−14 000
Earnings Before Tax	6 628 000	3 572 000	4 652 000	1 398 000
Tax	1 032 000	575 000	941 000	309 000
Net Income	5 596 000	2 997 000	3 711 000	1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	59 000	99 000	158 000
Total Current Assets	17 470 000	10 056 000	13 319 000	9 045 000
Total Assets	18 036 000	10 114 000	13 418 000	9 203 000
Total Retained Equity	8 574 000	4 978 000	4 482 000	4 270 000
Total Equity	8 705 000	5 109 000	4 612 000	4 401 000
Total Long-Term Debt	72 000	61 000	89 000	127 000
Total Current Debt	9 258 000	4 944 000	8 716 000	4 675 000
Total Equity and Debt	18 036 000	10 114 000	13 418 000	9 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 122 000	32 295 000	35 051 000	18 849 000
Other Income	1 323 000	286 000	120 000	315 000
Revenue	39 446 000	32 582 000	35 171 000	19 163 000
Cost of Goods Sold	9 881 000	8 118 000	13 725 000	3 089 000
Salary Costs	9 565 000	9 161 000	7 263 000	5 176 000
Depreciation	98 000	41 000	52 000	128 000
Impairment	0	0	0	0
Expenditure	34 807 000	29 996 000	30 906 000	17 751 000
Operating Profit	4 639 000	2 586 000	4 265 000	1 412 000
Financial Income	2 013 000	1 000 000	401 000	2 000
Financial Costs	24 000	14 000	15 000	16 000
Financial Balance	1 989 000	986 000	386 000	−14 000
Dividends	2 000 000	0	3 500 000	500 000
Net Income	5 596 000	2 997 000	3 711 000	1 089 000

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	508 000	0	41 000	93 000
Total Tangible Assets	508 000	0	41 000	93 000
Total Fiancial Fixed Assets	59 000	59 000	59 000	65 000
Total Fixed Assets	566 000	59 000	99 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 008 000	7 232 000	9 034 000	5 802 000
Total Current Assets	17 470 000	10 056 000	13 319 000	9 045 000
Total Assets	18 036 000	10 114 000	13 418 000	9 203 000
Total Equity	8 705 000	5 109 000	4 612 000	4 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	61 000	89 000	127 000
Creditors	3 681 000	1 866 000	2 051 000	2 308 000
Unpaid Taxes	1 146 000	1 236 000	954 000	734 000
Dividends	2 000 000	0	3 500 000	500 000
Other Current Debt	1 412 000	1 238 000	1 233 000	776 000
Total Current Debt	9 258 000	4 944 000	8 716 000	4 675 000
Total Equity and Debt	18 036 000	10 114 000	13 418 000	9 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,28 %	58,66 %	80,46 %	24,74 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	11,76 %	7,94 %	12,13 %	7,37 %
Current Ratio	1,89	2,03	1,53	1,93
Quick Ratio	1,89	2,03	1,53	1,93
Equity Ratio	0,48	0,51	0,34	0,48
Gross Profit Margin	74,95 %	75,08 %	60,98 %	83,88 %