VATNE ARKITEKTER AS

6410 MOLDE

Finances

Share Ownership

Return on Equity

143,28 %

Current Ratio

7,45

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	478 000	456 000	1 781 000
Net Income	192 000	99 000	48 000	593 000
Total Assets	796 000	723 000	630 000	1 250 000
Total Equity	134 000	−57 000	−156 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	478 000	456 000	1 781 000
Expenditure	210 000	350 000	395 000	1 015 000
Operating Profit	246 000	127 000	61 000	765 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	246 000	127 000	61 000	761 000
Tax	54 000	28 000	13 000	168 000
Net Income	192 000	99 000	48 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	109 000	140 000	157 000
Total Current Assets	745 000	614 000	490 000	1 093 000
Total Assets	796 000	723 000	630 000	1 250 000
Total Retained Equity	24 000	−167 000	−266 000	−314 000
Total Equity	134 000	−57 000	−156 000	−204 000
Total Long-Term Debt	561 000	701 000	711 000	965 000
Total Current Debt	100 000	80 000	75 000	488 000
Total Equity and Debt	796 000	723 000	630 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	456 000	478 000	456 000	1 781 000
Other Income	0	0	0	0
Revenue	456 000	478 000	456 000	1 781 000
Cost of Goods Sold	31 000	26 000	54 000	349 000
Salary Costs	17 000	129 000	179 000	613 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	210 000	350 000	395 000	1 015 000
Operating Profit	246 000	127 000	61 000	765 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	192 000	99 000	48 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	109 000	140 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	109 000	140 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	440 000	340 000	881 000
Total Current Assets	745 000	614 000	490 000	1 093 000
Total Assets	796 000	723 000	630 000	1 250 000
Total Equity	134 000	−57 000	−156 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	701 000	711 000	965 000
Creditors	0	7 000	6 000	28 000
Unpaid Taxes	89 000	49 000	33 000	440 000
Dividends	0	0	0	0
Other Current Debt	11 000	24 000	36 000	20 000
Total Current Debt	100 000	80 000	75 000	488 000
Total Equity and Debt	796 000	723 000	630 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,28 %	−173,68 %	−30,77 %	−290,69 %
Debt-to-Equity Ratio	4,19	−12,3	−4,56	−4,73
Operating Profit Margin	53,95 %	26,57 %	13,38 %	42,95 %
Current Ratio	7,45	7,68	6,53	2,24
Quick Ratio	7,45	7,68	6,53	2,24
Equity Ratio	0,17	−0,08	−0,25	−0,16
Gross Profit Margin	93,2 %	94,56 %	88,16 %	80,4 %