VATERLAND AUTO AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−60,38 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 592 000	9 500 000	8 093 000	9 549 000
Net Income	224 000	−354 000	91 000	−136 000
Total Assets	2 106 000	2 123 000	1 920 000	1 972 000
Total Equity	−371 000	−595 000	−241 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 592 000	9 500 000	8 093 000	9 549 000
Expenditure	9 296 000	9 945 000	7 930 000	9 703 000
Operating Profit	296 000	−445 000	163 000	−155 000
Financial Income	11 000	2 000	8 000	1 000
Financial Costs	16 000	11 000	54 000	20 000
Financial Balance	−5 000	−9 000	−46 000	−19 000
Earnings Before Tax	291 000	−454 000	116 000	−174 000
Tax	67 000	−100 000	26 000	−38 000
Net Income	224 000	−354 000	91 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	447 000	453 000	239 000	302 000
Total Current Assets	1 659 000	1 670 000	1 680 000	1 669 000
Total Assets	2 106 000	2 123 000	1 920 000	1 972 000
Total Retained Equity	−571 000	−795 000	−441 000	−532 000
Total Equity	−371 000	−595 000	−241 000	−332 000
Total Long-Term Debt	675 000	804 000	0	0
Total Current Debt	1 802 000	1 915 000	2 161 000	2 303 000
Total Equity and Debt	2 106 000	2 123 000	1 920 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 530 000	9 487 000	8 062 000	9 549 000
Other Income	62 000	13 000	31 000	0
Revenue	9 592 000	9 500 000	8 093 000	9 549 000
Cost of Goods Sold	3 417 000	3 573 000	2 903 000	2 893 000
Salary Costs	3 935 000	4 612 000	3 504 000	5 074 000
Depreciation	56 000	69 000	47 000	51 000
Impairment	0	0	0	0
Expenditure	9 296 000	9 945 000	7 930 000	9 703 000
Operating Profit	296 000	−445 000	163 000	−155 000
Financial Income	11 000	2 000	8 000	1 000
Financial Costs	16 000	11 000	54 000	20 000
Financial Balance	−5 000	−9 000	−46 000	−19 000
Dividends	0	0	0	0
Net Income	224 000	−354 000	91 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	260 000	160 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	190 000	77 000	114 000
Total Tangible Assets	252 000	190 000	77 000	114 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	447 000	453 000	239 000	302 000
Stock	312 000	326 000	355 000	360 000
Total Investments	0	0	0	0
Cash, Bank	294 000	659 000	480 000	149 000
Total Current Assets	1 659 000	1 670 000	1 680 000	1 669 000
Total Assets	2 106 000	2 123 000	1 920 000	1 972 000
Total Equity	−371 000	−595 000	−241 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	804 000	0	0
Creditors	276 000	527 000	537 000	807 000
Unpaid Taxes	474 000	594 000	798 000	950 000
Dividends	0	0	0	0
Other Current Debt	1 052 000	793 000	826 000	547 000
Total Current Debt	1 802 000	1 915 000	2 161 000	2 303 000
Total Equity and Debt	2 106 000	2 123 000	1 920 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,38 %	59,5 %	−37,76 %	40,96 %
Debt-to-Equity Ratio	−1,82	−1,35	−0	−0
Operating Profit Margin	3,09 %	−4,68 %	2,01 %	−1,62 %
Current Ratio	0,92	0,87	0,78	0,72
Quick Ratio	1,11	1,05	0,93	0,86
Equity Ratio	−0,18	−0,28	−0,13	−0,17
Gross Profit Margin	64,38 %	62,39 %	64,13 %	69,7 %