VATAN DETALJ AS

0580 OSLO

Finances

Share Ownership

Return on Equity

−184,47 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 205 000	17 564 000	19 232 000	9 745 000
Net Income	−2 210 000	960 000	1 107 000	−2 718 000
Total Assets	4 390 000	5 579 000	2 702 000	1 241 000
Total Equity	1 198 000	1 198 000	−3 057 000	−5 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 205 000	17 564 000	19 232 000	9 745 000
Expenditure	16 029 000	17 529 000	18 339 000	12 399 000
Operating Profit	−2 823 000	35 000	894 000	−2 655 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	14 000	10 000	55 000	66 000
Financial Balance	−10 000	−6 000	−51 000	−64 000
Earnings Before Tax	−2 833 000	30 000	843 000	−2 718 000
Tax	−623 000	−930 000	−264 000	0
Net Income	−2 210 000	960 000	1 107 000	−2 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	141 000	96 000	185 000
Total Current Assets	4 304 000	5 439 000	2 606 000	1 057 000
Total Assets	4 390 000	5 579 000	2 702 000	1 241 000
Total Retained Equity	959 000	960 000	−6 792 000	−7 989 000
Total Equity	1 198 000	1 198 000	−3 057 000	−5 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 192 000	4 381 000	5 759 000	6 432 000
Total Equity and Debt	4 390 000	5 579 000	2 702 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 205 000	17 564 000	19 232 000	9 745 000
Other Income	0	0	0	0
Revenue	13 205 000	17 564 000	19 232 000	9 745 000
Cost of Goods Sold	10 163 000	11 332 000	12 901 000	7 333 000
Salary Costs	3 612 000	4 156 000	3 404 000	3 056 000
Depreciation	54 000	15 000	89 000	81 000
Impairment	0	0	0	0
Expenditure	16 029 000	17 529 000	18 339 000	12 399 000
Operating Profit	−2 823 000	35 000	894 000	−2 655 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	14 000	10 000	55 000	66 000
Financial Balance	−10 000	−6 000	−51 000	−64 000
Dividends	0	0	0	0
Net Income	−2 210 000	960 000	1 107 000	−2 718 000

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	86 000	141 000	96 000	185 000
Total Tangible Assets	86 000	141 000	96 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	141 000	96 000	185 000
Stock	865 000	714 000	892 000	585 000
Total Investments	0	0	0	0
Cash, Bank	313 000	228 000	161 000	119 000
Total Current Assets	4 304 000	5 439 000	2 606 000	1 057 000
Total Assets	4 390 000	5 579 000	2 702 000	1 241 000
Total Equity	1 198 000	1 198 000	−3 057 000	−5 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 249 000	3 313 000	4 826 000	5 720 000
Unpaid Taxes	279 000	386 000	300 000	391 000
Dividends	0	0	0	0
Other Current Debt	665 000	681 000	632 000	320 000
Total Current Debt	3 192 000	4 381 000	5 759 000	6 432 000
Total Equity and Debt	4 390 000	5 579 000	2 702 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184,47 %	80,13 %	−36,21 %	52,37 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−21,38 %	0,2 %	4,65 %	−27,24 %
Current Ratio	1,35	1,24	0,45	0,16
Quick Ratio	1,85	1,48	0,54	0,18
Equity Ratio	0,27	0,21	−1,13	−4,18
Gross Profit Margin	23,04 %	35,48 %	32,92 %	24,75 %