VATRANS AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

15,18 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 074 000	3 477 000	3 271 000	2 669 000
Net Income	182 000	−64 000	−75 000	−157 000
Total Assets	2 528 000	2 354 000	2 543 000	2 914 000
Total Equity	1 199 000	1 017 000	1 081 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 074 000	3 477 000	3 271 000	2 669 000
Expenditure	2 809 000	3 530 000	3 334 000	2 823 000
Operating Profit	265 000	−53 000	−63 000	−154 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	34 000	29 000	32 000	49 000
Financial Balance	−32 000	−29 000	−31 000	−48 000
Earnings Before Tax	233 000	−82 000	−95 000	−202 000
Tax	51 000	−18 000	−20 000	−44 000
Net Income	182 000	−64 000	−75 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	1 274 000	1 236 000	1 707 000
Total Current Assets	1 479 000	1 080 000	1 307 000	1 206 000
Total Assets	2 528 000	2 354 000	2 543 000	2 914 000
Total Retained Equity	−385 000	−566 000	−503 000	−428 000
Total Equity	1 199 000	1 017 000	1 081 000	1 156 000
Total Long-Term Debt	922 000	911 000	994 000	1 392 000
Total Current Debt	407 000	426 000	469 000	366 000
Total Equity and Debt	2 528 000	2 354 000	2 543 000	2 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 074 000	3 477 000	3 271 000	2 669 000
Other Income	0	0	0	0
Revenue	3 074 000	3 477 000	3 271 000	2 669 000
Cost of Goods Sold	502 000	1 021 000	789 000	550 000
Salary Costs	987 000	1 101 000	1 059 000	701 000
Depreciation	532 000	810 000	774 000	883 000
Impairment	0	0	0	0
Expenditure	2 809 000	3 530 000	3 334 000	2 823 000
Operating Profit	265 000	−53 000	−63 000	−154 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	34 000	29 000	32 000	49 000
Financial Balance	−32 000	−29 000	−31 000	−48 000
Dividends	0	0	0	0
Net Income	182 000	−64 000	−75 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	182 000	132 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	98 000	453 000	1 103 000	1 594 000
Fixtures	761 000	638 000	0	0
Total Tangible Assets	859 000	1 091 000	1 103 000	1 594 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 049 000	1 274 000	1 236 000	1 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	751 000	1 219 000	517 000
Total Current Assets	1 479 000	1 080 000	1 307 000	1 206 000
Total Assets	2 528 000	2 354 000	2 543 000	2 914 000
Total Equity	1 199 000	1 017 000	1 081 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	922 000	911 000	994 000	1 392 000
Creditors	80 000	85 000	74 000	71 000
Unpaid Taxes	153 000	235 000	293 000	198 000
Dividends	0	0	0	0
Other Current Debt	116 000	74 000	101 000	96 000
Total Current Debt	407 000	426 000	469 000	366 000
Total Equity and Debt	2 528 000	2 354 000	2 543 000	2 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	−6,29 %	−6,94 %	−13,58 %
Debt-to-Equity Ratio	0,77	0,9	0,92	1,2
Operating Profit Margin	8,62 %	−1,52 %	−1,93 %	−5,77 %
Current Ratio	3,63	2,54	2,79	3,3
Quick Ratio	3,63	2,54	2,79	3,3
Equity Ratio	0,47	0,43	0,43	0,4
Gross Profit Margin	83,67 %	70,64 %	75,88 %	79,39 %