VTP ANLEGG OG TRANSPORT AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 991 000	2 706 000	5 587 000	2 976 000
Net Income	7 000	−275 000	116 000	−395 000
Total Assets	2 469 000	3 340 000	1 382 000	1 889 000
Total Equity	−554 000	−560 000	−285 000	−401 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 991 000	2 706 000	5 587 000	2 976 000
Expenditure	2 950 000	2 881 000	5 367 000	3 256 000
Operating Profit	41 000	−176 000	220 000	−280 000
Financial Income	2 000	1 000	0	0
Financial Costs	37 000	100 000	104 000	115 000
Financial Balance	−35 000	−99 000	−104 000	−115 000
Earnings Before Tax	7 000	−275 000	116 000	−395 000
Tax	0	0	0	0
Net Income	7 000	−275 000	116 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 323 000	1 216 000	1 117 000	1 516 000
Total Current Assets	1 146 000	2 124 000	266 000	372 000
Total Assets	2 469 000	3 340 000	1 382 000	1 889 000
Total Retained Equity	−584 000	−590 000	−315 000	−431 000
Total Equity	−554 000	−560 000	−285 000	−401 000
Total Long-Term Debt	542 000	1 144 000	1 200 000	1 342 000
Total Current Debt	2 480 000	2 756 000	467 000	948 000
Total Equity and Debt	2 469 000	3 340 000	1 382 000	1 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 918 000	2 489 000	5 445 000	2 878 000
Other Income	73 000	217 000	142 000	98 000
Revenue	2 991 000	2 706 000	5 587 000	2 976 000
Cost of Goods Sold	449 000	0	3 203 000	147 000
Salary Costs	527 000	471 000	315 000	562 000
Depreciation	294 000	465 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	2 950 000	2 881 000	5 367 000	3 256 000
Operating Profit	41 000	−176 000	220 000	−280 000
Financial Income	2 000	1 000	0	0
Financial Costs	37 000	100 000	104 000	115 000
Financial Balance	−35 000	−99 000	−104 000	−115 000
Dividends	0	0	0	0
Net Income	7 000	−275 000	116 000	−395 000

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	30 000	0	0	0
Fixtures	1 293 000	1 212 000	1 104 000	1 272 000
Total Tangible Assets	1 323 000	1 212 000	1 104 000	1 272 000
Total Fiancial Fixed Assets	0	4 000	12 000	244 000
Total Fixed Assets	1 323 000	1 216 000	1 117 000	1 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	938 000	5 000	0
Total Current Assets	1 146 000	2 124 000	266 000	372 000
Total Assets	2 469 000	3 340 000	1 382 000	1 889 000
Total Equity	−554 000	−560 000	−285 000	−401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	1 144 000	1 200 000	1 342 000
Creditors	86 000	135 000	63 000	509 000
Unpaid Taxes	98 000	84 000	31 000	80 000
Dividends	0	0	0	0
Other Current Debt	2 296 000	2 537 000	76 000	52 000
Total Current Debt	2 480 000	2 756 000	467 000	948 000
Total Equity and Debt	2 469 000	3 340 000	1 382 000	1 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	49,11 %	−40,7 %	98,5 %
Debt-to-Equity Ratio	−0,98	−2,04	−4,21	−3,35
Operating Profit Margin	1,37 %	−6,5 %	3,94 %	−9,41 %
Current Ratio	0,46	0,77	0,57	0,39
Quick Ratio	0,46	0,77	0,57	0,39
Equity Ratio	−0,22	−0,17	−0,21	−0,21
Gross Profit Margin	84,99 %	100 %	42,67 %	95,06 %