VASKEBJØRN AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

105,48 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 738 000	2 751 000	2 763 000
Net Income	77 000	−11 000	−12 000	−91 000
Total Assets	829 000	757 000	793 000	490 000
Total Equity	73 000	−4 000	6 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 738 000	2 751 000	2 763 000
Expenditure	2 972 000	2 734 000	2 751 000	2 855 000
Operating Profit	90 000	5 000	1 000	−92 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	14 000	17 000	14 000	3 000
Financial Balance	−14 000	−16 000	−12 000	−2 000
Earnings Before Tax	77 000	−11 000	−12 000	−94 000
Tax	0	0	0	−2 000
Net Income	77 000	−11 000	−12 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	321 000	393 000	114 000
Total Current Assets	515 000	436 000	400 000	376 000
Total Assets	829 000	757 000	793 000	490 000
Total Retained Equity	43 000	−34 000	−24 000	−12 000
Total Equity	73 000	−4 000	6 000	18 000
Total Long-Term Debt	255 000	297 000	339 000	0
Total Current Debt	502 000	465 000	447 000	472 000
Total Equity and Debt	829 000	757 000	793 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 061 000	2 735 000	2 751 000	2 763 000
Other Income	0	3 000	0	0
Revenue	3 061 000	2 738 000	2 751 000	2 763 000
Cost of Goods Sold	631 000	562 000	618 000	608 000
Salary Costs	1 721 000	1 533 000	1 520 000	1 653 000
Depreciation	97 000	129 000	84 000	41 000
Impairment	0	0	0	0
Expenditure	2 972 000	2 734 000	2 751 000	2 855 000
Operating Profit	90 000	5 000	1 000	−92 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	14 000	17 000	14 000	3 000
Financial Balance	−14 000	−16 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	77 000	−11 000	−12 000	−91 000

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	137 000	74 000	76 000	114 000
Fixtures	177 000	247 000	316 000	0
Total Tangible Assets	314 000	321 000	392 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	321 000	393 000	114 000
Stock	51 000	66 000	79 000	84 000
Total Investments	0	0	0	0
Cash, Bank	157 000	141 000	25 000	31 000
Total Current Assets	515 000	436 000	400 000	376 000
Total Assets	829 000	757 000	793 000	490 000
Total Equity	73 000	−4 000	6 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	297 000	339 000	0
Creditors	170 000	181 000	184 000	175 000
Unpaid Taxes	191 000	160 000	140 000	151 000
Dividends	0	0	0	0
Other Current Debt	141 000	124 000	123 000	145 000
Total Current Debt	502 000	465 000	447 000	472 000
Total Equity and Debt	829 000	757 000	793 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,48 %	275 %	−200 %	−505,56 %
Debt-to-Equity Ratio	3,49	−74,25	56,5	0
Operating Profit Margin	2,94 %	0,18 %	0,04 %	−3,33 %
Current Ratio	1,03	0,94	0,89	0,8
Quick Ratio	1,14	1,09	1,09	0,97
Equity Ratio	0,09	−0,01	0,01	0,04
Gross Profit Margin	79,39 %	79,47 %	77,54 %	77,99 %