VATA AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

18,38 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 804 000	43 199 000	43 682 000	39 209 000
Net Income	784 000	571 000	954 000	856 000
Total Assets	8 826 000	7 627 000	7 322 000	6 412 000
Total Equity	4 265 000	3 481 000	2 910 000	2 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 804 000	43 199 000	43 682 000	39 209 000
Expenditure	41 802 000	42 467 000	42 459 000	38 110 000
Operating Profit	1 003 000	732 000	1 222 000	1 094 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	2 000	1 000	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	1 005 000	732 000	1 224 000	1 097 000
Tax	221 000	161 000	269 000	241 000
Net Income	784 000	571 000	954 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	287 000	398 000	369 000
Total Current Assets	8 573 000	7 340 000	6 925 000	6 042 000
Total Assets	8 826 000	7 627 000	7 322 000	6 412 000
Total Retained Equity	4 065 000	3 281 000	2 710 000	2 255 000
Total Equity	4 265 000	3 481 000	2 910 000	2 455 000
Total Long-Term Debt	405 000	495 000	495 000	540 000
Total Current Debt	4 156 000	3 651 000	3 917 000	3 416 000
Total Equity and Debt	8 826 000	7 627 000	7 322 000	6 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 796 000	43 199 000	43 682 000	39 209 000
Other Income	9 000	0	0	0
Revenue	42 804 000	43 199 000	43 682 000	39 209 000
Cost of Goods Sold	33 688 000	34 175 000	33 954 000	29 996 000
Salary Costs	3 282 000	3 525 000	3 650 000	3 551 000
Depreciation	140 000	138 000	71 000	70 000
Impairment	0	0	0	0
Expenditure	41 802 000	42 467 000	42 459 000	38 110 000
Operating Profit	1 003 000	732 000	1 222 000	1 094 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	0	2 000	1 000	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	500 000	500 000
Net Income	784 000	571 000	954 000	856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	12 000	8 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	274 000	389 000	341 000
Total Tangible Assets	185 000	274 000	389 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	287 000	398 000	369 000
Stock	2 610 000	2 524 000	2 329 000	2 434 000
Total Investments	0	0	0	0
Cash, Bank	4 164 000	2 996 000	3 300 000	2 333 000
Total Current Assets	8 573 000	7 340 000	6 925 000	6 042 000
Total Assets	8 826 000	7 627 000	7 322 000	6 412 000
Total Equity	4 265 000	3 481 000	2 910 000	2 455 000
Short-Term Group Debt	1 008 000	1 475 000	975 000	0
Total Long-Term Debt	405 000	495 000	495 000	540 000
Creditors	1 779 000	970 000	865 000	1 448 000
Unpaid Taxes	273 000	192 000	349 000	301 000
Dividends	0	0	500 000	500 000
Other Current Debt	819 000	849 000	978 000	924 000
Total Current Debt	4 156 000	3 651 000	3 917 000	3 416 000
Total Equity and Debt	8 826 000	7 627 000	7 322 000	6 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	16,4 %	32,78 %	34,87 %
Debt-to-Equity Ratio	0,09	0,14	0,17	0,22
Operating Profit Margin	2,34 %	1,69 %	2,8 %	2,79 %
Current Ratio	2,06	2,01	1,77	1,77
Quick Ratio	5,55	6,51	4,36	6,15
Equity Ratio	0,48	0,46	0,4	0,38
Gross Profit Margin	21,3 %	20,89 %	22,27 %	23,5 %