VAN-LINE NORD NORGE AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

12,23 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 442 000	1 701 000	1 777 000	1 756 000
Net Income	−34 000	39 000	26 000	−231 000
Total Assets	284 000	197 000	273 000	388 000
Total Equity	−278 000	−244 000	−283 000	−310 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 442 000	1 701 000	1 777 000	1 756 000
Expenditure	2 448 000	1 630 000	1 716 000	1 937 000
Operating Profit	−6 000	70 000	60 000	−181 000
Financial Income	0	0	4 000	3 000
Financial Costs	28 000	31 000	37 000	54 000
Financial Balance	−28 000	−31 000	−33 000	−51 000
Earnings Before Tax	−34 000	39 000	26 000	−231 000
Tax	0	0	0	0
Net Income	−34 000	39 000	26 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	4 000
Total Current Assets	284 000	197 000	270 000	385 000
Total Assets	284 000	197 000	273 000	388 000
Total Retained Equity	−378 000	−344 000	−383 000	−410 000
Total Equity	−278 000	−244 000	−283 000	−310 000
Total Long-Term Debt	67 000	144 000	218 000	254 000
Total Current Debt	495 000	298 000	339 000	444 000
Total Equity and Debt	284 000	197 000	273 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 442 000	1 701 000	1 777 000	1 756 000
Other Income	0	0	0	0
Revenue	2 442 000	1 701 000	1 777 000	1 756 000
Cost of Goods Sold	1 007 000	687 000	761 000	691 000
Salary Costs	946 000	522 000	429 000	769 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 448 000	1 630 000	1 716 000	1 937 000
Operating Profit	−6 000	70 000	60 000	−181 000
Financial Income	0	0	4 000	3 000
Financial Costs	28 000	31 000	37 000	54 000
Financial Balance	−28 000	−31 000	−33 000	−51 000
Dividends	0	0	0	0
Net Income	−34 000	39 000	26 000	−231 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	0	0	4 000	4 000
Stock	22 000	42 000	61 000	95 000
Total Investments	0	0	0	0
Cash, Bank	101 000	0	2 000	0
Total Current Assets	284 000	197 000	270 000	385 000
Total Assets	284 000	197 000	273 000	388 000
Total Equity	−278 000	−244 000	−283 000	−310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	144 000	218 000	254 000
Creditors	315 000	118 000	228 000	240 000
Unpaid Taxes	78 000	88 000	69 000	49 000
Dividends	0	0	0	0
Other Current Debt	103 000	69 000	42 000	154 000
Total Current Debt	495 000	298 000	339 000	444 000
Total Equity and Debt	284 000	197 000	273 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,23 %	−15,98 %	−9,19 %	74,52 %
Debt-to-Equity Ratio	−0,24	−0,59	−0,77	−0,82
Operating Profit Margin	−0,25 %	4,12 %	3,38 %	−10,31 %
Current Ratio	0,57	0,66	0,8	0,87
Quick Ratio	0,6	0,77	0,97	1,1
Equity Ratio	−0,98	−1,24	−1,04	−0,8
Gross Profit Margin	58,76 %	59,61 %	57,18 %	60,65 %