VAA DIESEL AUTO AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−686,76 %

Current Ratio

2,02

Debt-to-Equity Ratio

23,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 455 000	41 505 000	36 017 000	39 256 000
Net Income	−934 000	−291 000	634 000	−901 000
Total Assets	5 110 000	5 802 000	4 805 000	4 835 000
Total Equity	136 000	472 000	763 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 455 000	41 505 000	36 017 000	39 256 000
Expenditure	46 485 000	41 858 000	35 331 000	40 134 000
Operating Profit	−1 030 000	−354 000	686 000	−878 000
Financial Income	14 000	13 000	13 000	7 000
Financial Costs	46 000	32 000	16 000	30 000
Financial Balance	−32 000	−19 000	−3 000	−23 000
Earnings Before Tax	−1 062 000	−373 000	683 000	−901 000
Tax	−128 000	−82 000	49 000	0
Net Income	−934 000	−291 000	634 000	−901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	1 932 000	1 425 000	1 228 000
Total Current Assets	3 722 000	3 870 000	3 380 000	3 607 000
Total Assets	5 110 000	5 802 000	4 805 000	4 835 000
Total Retained Equity	0	0	186 000	−448 000
Total Equity	136 000	472 000	763 000	129 000
Total Long-Term Debt	3 133 000	3 360 000	2 534 000	2 263 000
Total Current Debt	1 841 000	1 970 000	1 507 000	2 442 000
Total Equity and Debt	5 110 000	5 802 000	4 805 000	4 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 287 000	41 300 000	35 919 000	39 007 000
Other Income	167 000	205 000	98 000	249 000
Revenue	45 455 000	41 505 000	36 017 000	39 256 000
Cost of Goods Sold	37 513 000	32 810 000	28 085 000	30 862 000
Salary Costs	4 744 000	4 381 000	3 559 000	5 032 000
Depreciation	544 000	442 000	176 000	326 000
Impairment	0	0	0	0
Expenditure	46 485 000	41 858 000	35 331 000	40 134 000
Operating Profit	−1 030 000	−354 000	686 000	−878 000
Financial Income	14 000	13 000	13 000	7 000
Financial Costs	46 000	32 000	16 000	30 000
Financial Balance	−32 000	−19 000	−3 000	−23 000
Dividends	0	0	0	0
Net Income	−934 000	−291 000	634 000	−901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	484 000	703 000	922 000	0
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	905 000	1 229 000	503 000	1 119 000
Total Tangible Assets	1 388 000	1 932 000	1 425 000	1 127 000
Total Fiancial Fixed Assets	0	0	0	102 000
Total Fixed Assets	1 388 000	1 932 000	1 425 000	1 228 000
Stock	1 150 000	1 124 000	865 000	1 209 000
Total Investments	0	0	0	0
Cash, Bank	1 489 000	1 882 000	2 175 000	1 150 000
Total Current Assets	3 722 000	3 870 000	3 380 000	3 607 000
Total Assets	5 110 000	5 802 000	4 805 000	4 835 000
Total Equity	136 000	472 000	763 000	129 000
Short-Term Group Debt	121 000	372 000	0	0
Total Long-Term Debt	3 133 000	3 360 000	2 534 000	2 263 000
Creditors	784 000	651 000	615 000	1 061 000
Unpaid Taxes	357 000	333 000	366 000	411 000
Dividends	0	0	0	0
Other Current Debt	579 000	614 000	480 000	970 000
Total Current Debt	1 841 000	1 970 000	1 507 000	2 442 000
Total Equity and Debt	5 110 000	5 802 000	4 805 000	4 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−686,76 %	−61,65 %	83,09 %	−698,45 %
Debt-to-Equity Ratio	23,04	7,12	3,32	17,54
Operating Profit Margin	−2,27 %	−0,85 %	1,9 %	−2,24 %
Current Ratio	2,02	1,96	2,24	1,48
Quick Ratio	5,39	4,57	5,26	2,93
Equity Ratio	0,03	0,08	0,16	0,03
Gross Profit Margin	17,47 %	20,95 %	22,02 %	21,38 %