VASKESERVICE LARVIK AS

3263 LARVIK

Finances

Return on Equity

80 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	0	0	0
Net Income	−124 000	−13 000	−2 000	−34 000
Total Assets	179 000	9 000	9 000	9 000
Total Equity	−155 000	−31 000	−18 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	0	0	0
Expenditure	1 349 000	13 000	2 000	4 000
Operating Profit	−119 000	−13 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	30 000
Financial Balance	−5 000	0	0	−30 000
Earnings Before Tax	−124 000	−13 000	−2 000	−34 000
Tax	0	0	0	0
Net Income	−124 000	−13 000	−2 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	179 000	9 000	9 000	9 000
Total Assets	179 000	9 000	9 000	9 000
Total Retained Equity	−185 000	−61 000	−36 000	−34 000
Total Equity	−155 000	−31 000	−18 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	41 000	27 000	26 000
Total Equity and Debt	179 000	9 000	9 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	0	0	0
Other Income	0	0	0	0
Revenue	1 229 000	0	0	0
Cost of Goods Sold	16 000	0	0	0
Salary Costs	1 164 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 349 000	13 000	2 000	4 000
Operating Profit	−119 000	−13 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	30 000
Financial Balance	−5 000	0	0	−30 000
Dividends	0	0	0	0
Net Income	−124 000	−13 000	−2 000	−34 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	9 000	9 000	9 000
Total Current Assets	179 000	9 000	9 000	9 000
Total Assets	179 000	9 000	9 000	9 000
Total Equity	−155 000	−31 000	−18 000	−16 000
Short-Term Group Debt	0	0	27 000	11 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	195 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	41 000	0	15 000
Total Current Debt	334 000	41 000	27 000	26 000
Total Equity and Debt	179 000	9 000	9 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	41,94 %	11,11 %	212,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,68 %	-	-	-
Current Ratio	0,54	0,22	0,33	0,35
Quick Ratio	0,54	0,22	0,33	0,35
Equity Ratio	−0,87	−3,44	−2	−1,78
Gross Profit Margin	98,7 %	-	-	-