VITRANS AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

4,03 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 202 000	12 106 000	7 773 000	11 411 000
Net Income	227 000	4 199 000	−340 000	385 000
Total Assets	7 606 000	7 962 000	8 096 000	8 775 000
Total Equity	5 630 000	5 403 000	1 202 000	5 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 202 000	12 106 000	7 773 000	11 411 000
Expenditure	3 930 000	6 742 000	8 152 000	10 880 000
Operating Profit	272 000	5 364 000	−379 000	532 000
Financial Income	44 000	47 000	3 000	11 000
Financial Costs	25 000	28 000	42 000	49 000
Financial Balance	19 000	19 000	−39 000	−38 000
Earnings Before Tax	292 000	5 383 000	−418 000	494 000
Tax	65 000	1 184 000	−78 000	110 000
Net Income	227 000	4 199 000	−340 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 874 000	4 485 000	3 289 000	4 228 000
Total Current Assets	3 733 000	3 477 000	4 807 000	4 547 000
Total Assets	7 606 000	7 962 000	8 096 000	8 775 000
Total Retained Equity	5 528 000	5 301 000	1 102 000	5 442 000
Total Equity	5 630 000	5 403 000	1 202 000	5 542 000
Total Long-Term Debt	822 000	1 136 000	1 315 000	1 622 000
Total Current Debt	1 154 000	1 423 000	5 579 000	1 611 000
Total Equity and Debt	7 606 000	7 962 000	8 096 000	8 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 137 000	7 044 000	7 685 000	11 246 000
Other Income	65 000	5 062 000	88 000	166 000
Revenue	4 202 000	12 106 000	7 773 000	11 411 000
Cost of Goods Sold	132 000	3 136 000	797 000	1 501 000
Salary Costs	1 816 000	1 683 000	2 555 000	3 499 000
Depreciation	612 000	483 000	724 000	832 000
Impairment	0	0	0	0
Expenditure	3 930 000	6 742 000	8 152 000	10 880 000
Operating Profit	272 000	5 364 000	−379 000	532 000
Financial Income	44 000	47 000	3 000	11 000
Financial Costs	25 000	28 000	42 000	49 000
Financial Balance	19 000	19 000	−39 000	−38 000
Dividends	0	0	4 000 000	0
Net Income	227 000	4 199 000	−340 000	385 000

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	3 874 000	4 485 000	3 289 000	4 013 000
Total Tangible Assets	3 874 000	4 485 000	3 289 000	4 013 000
Total Fiancial Fixed Assets	0	0	0	215 000
Total Fixed Assets	3 874 000	4 485 000	3 289 000	4 228 000
Stock	0	0	2 989 000	1 107 000
Total Investments	0	0	0	0
Cash, Bank	2 823 000	2 381 000	269 000	308 000
Total Current Assets	3 733 000	3 477 000	4 807 000	4 547 000
Total Assets	7 606 000	7 962 000	8 096 000	8 775 000
Total Equity	5 630 000	5 403 000	1 202 000	5 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	822 000	1 136 000	1 315 000	1 622 000
Creditors	145 000	41 000	994 000	865 000
Unpaid Taxes	367 000	63 000	306 000	274 000
Dividends	0	0	4 000 000	0
Other Current Debt	570 000	253 000	279 000	376 000
Total Current Debt	1 154 000	1 423 000	5 579 000	1 611 000
Total Equity and Debt	7 606 000	7 962 000	8 096 000	8 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	77,72 %	−28,29 %	6,95 %
Debt-to-Equity Ratio	0,15	0,21	1,09	0,29
Operating Profit Margin	6,47 %	44,31 %	−4,88 %	4,66 %
Current Ratio	3,23	2,44	0,86	2,82
Quick Ratio	3,23	2,44	1,86	9,02
Equity Ratio	0,74	0,68	0,15	0,63
Gross Profit Margin	96,86 %	74,1 %	89,75 %	86,85 %