VBS TRANSPORT AS

5264 GARNES

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−59 000	−139 000	−21 000	−31 000
Total Assets	10 000	10 000	10 000	10 000
Total Equity	−851 000	−792 000	−653 000	−632 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	36 000	74 000	0	31 000
Operating Profit	−36 000	−74 000	0	−31 000
Financial Income	0	0	0	0
Financial Costs	23 000	65 000	21 000	0
Financial Balance	−23 000	−65 000	−21 000	0
Earnings Before Tax	−59 000	−139 000	−21 000	−31 000
Tax	0	0	0	0
Net Income	−59 000	−139 000	−21 000	−31 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	10 000	10 000	10 000	10 000
Total Assets	10 000	10 000	10 000	10 000
Total Retained Equity	−1 308 000	−1 249 000	−1 110 000	−1 089 000
Total Equity	−851 000	−792 000	−653 000	−632 000
Total Long-Term Debt	172 000	149 000	84 000	63 000
Total Current Debt	689 000	653 000	579 000	579 000
Total Equity and Debt	10 000	10 000	10 000	10 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	74 000	0	31 000
Operating Profit	−36 000	−74 000	0	−31 000
Financial Income	0	0	0	0
Financial Costs	23 000	65 000	21 000	0
Financial Balance	−23 000	−65 000	−21 000	0
Dividends	0	0	0	0
Net Income	−59 000	−139 000	−21 000	−31 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	4 000
Total Current Assets	10 000	10 000	10 000	10 000
Total Assets	10 000	10 000	10 000	10 000
Total Equity	−851 000	−792 000	−653 000	−632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	149 000	84 000	63 000
Creditors	522 000	522 000	522 000	522 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	131 000	57 000	57 000
Total Current Debt	689 000	653 000	579 000	579 000
Total Equity and Debt	10 000	10 000	10 000	10 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,93 %	17,55 %	3,22 %	4,91 %
Debt-to-Equity Ratio	−0,2	−0,19	−0,13	−0,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0,02	0,02
Quick Ratio	0,01	0,02	0,02	0,02
Equity Ratio	−85,1	−79,2	−65,3	−63,2
Gross Profit Margin	-	-	-	-