VERMELID TRANSPORT AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

24,62 %

Current Ratio

0,69

Debt-to-Equity Ratio

9,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 226 000	35 053 000	36 554 000	37 481 000
Net Income	113 000	285 000	3 000	−557 000
Total Assets	13 069 000	12 108 000	12 135 000	12 075 000
Total Equity	459 000	345 000	60 000	−943 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 226 000	35 053 000	36 554 000	37 481 000
Expenditure	37 503 000	34 185 000	35 898 000	37 570 000
Operating Profit	724 000	868 000	657 000	−90 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	577 000	501 000	648 000	623 000
Financial Balance	−573 000	−501 000	−647 000	−622 000
Earnings Before Tax	151 000	368 000	10 000	−713 000
Tax	38 000	82 000	7 000	−155 000
Net Income	113 000	285 000	3 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 227 000	6 982 000	7 426 000	8 620 000
Total Current Assets	5 842 000	5 126 000	4 709 000	3 455 000
Total Assets	13 069 000	12 108 000	12 135 000	12 075 000
Total Retained Equity	−711 000	−825 000	−1 110 000	−1 113 000
Total Equity	459 000	345 000	60 000	−943 000
Total Long-Term Debt	4 201 000	4 576 000	5 686 000	6 965 000
Total Current Debt	8 409 000	7 186 000	6 389 000	6 052 000
Total Equity and Debt	13 069 000	12 108 000	12 135 000	12 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 049 000	34 423 000	34 677 000	36 821 000
Other Income	177 000	630 000	1 877 000	661 000
Revenue	38 226 000	35 053 000	36 554 000	37 481 000
Cost of Goods Sold	5 956 000	6 067 000	6 703 000	3 374 000
Salary Costs	12 112 000	11 378 000	11 499 000	14 001 000
Depreciation	1 086 000	986 000	1 649 000	2 193 000
Impairment	0	0	0	0
Expenditure	37 503 000	34 185 000	35 898 000	37 570 000
Operating Profit	724 000	868 000	657 000	−90 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	577 000	501 000	648 000	623 000
Financial Balance	−573 000	−501 000	−647 000	−622 000
Dividends	0	0	0	0
Net Income	113 000	285 000	3 000	−557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	347 000	429 000	436 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 918 000	6 636 000	6 997 000	8 184 000
Total Tangible Assets	6 918 000	6 636 000	6 997 000	8 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 227 000	6 982 000	7 426 000	8 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	308 000	300 000	302 000
Total Current Assets	5 842 000	5 126 000	4 709 000	3 455 000
Total Assets	13 069 000	12 108 000	12 135 000	12 075 000
Total Equity	459 000	345 000	60 000	−943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 201 000	4 576 000	5 686 000	6 965 000
Creditors	1 453 000	2 216 000	2 128 000	1 831 000
Unpaid Taxes	1 214 000	1 226 000	1 183 000	1 202 000
Dividends	0	0	0	0
Other Current Debt	3 072 000	1 156 000	1 056 000	1 716 000
Total Current Debt	8 409 000	7 186 000	6 389 000	6 052 000
Total Equity and Debt	13 069 000	12 108 000	12 135 000	12 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,62 %	82,61 %	5 %	59,07 %
Debt-to-Equity Ratio	9,15	13,26	94,77	−7,39
Operating Profit Margin	1,89 %	2,48 %	1,8 %	−0,24 %
Current Ratio	0,69	0,71	0,74	0,57
Quick Ratio	0,69	0,71	0,74	0,57
Equity Ratio	0,04	0,03	0	−0,08
Gross Profit Margin	84,42 %	82,69 %	81,66 %	91 %