VASOM AS

0191 OSLO

Finances

Return on Equity

−7 %

Current Ratio

82,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 412 000	246 007 000	2 577 000	6 088 000
Total Assets	309 466 000	333 589 000	87 928 000	88 479 000
Total Equity	305 835 000	331 747 000	87 740 000	87 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 829 000	3 823 000	586 000	800 000
Operating Profit	−1 829 000	−3 823 000	−586 000	−800 000
Financial Income	3 317 000	249 833 000	3 927 000	7 173 000
Financial Costs	22 900 000	3 000	764 000	286 000
Financial Balance	−19 583 000	249 830 000	3 163 000	6 887 000
Earnings Before Tax	−21 412 000	246 007 000	2 577 000	6 088 000
Tax	0	0	0	0
Net Income	−21 412 000	246 007 000	2 577 000	6 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 172 000	9 172 000	41 446 000	41 446 000
Total Current Assets	300 293 000	324 417 000	46 482 000	47 033 000
Total Assets	309 466 000	333 589 000	87 928 000	88 479 000
Total Retained Equity	302 080 000	327 992 000	83 985 000	81 408 000
Total Equity	305 835 000	331 747 000	87 740 000	87 663 000
Total Long-Term Debt	−5 000	6 000	0	0
Total Current Debt	3 635 000	1 837 000	189 000	816 000
Total Equity and Debt	309 466 000	333 589 000	87 928 000	88 479 000

Cash flow (NOK)	2022	2021	2020	2019
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	1 712 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 829 000	3 823 000	586 000	800 000
Operating Profit	−1 829 000	−3 823 000	−586 000	−800 000
Financial Income	3 317 000	249 833 000	3 927 000	7 173 000
Financial Costs	22 900 000	3 000	764 000	286 000
Financial Balance	−19 583 000	249 830 000	3 163 000	6 887 000
Dividends	2 000 000	0	0	0
Net Income	−21 412 000	246 007 000	2 577 000	6 088 000

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	9 172 000	9 172 000	41 446 000	41 446 000
Total Fixed Assets	9 172 000	9 172 000	41 446 000	41 446 000
Stock	4 627 000	4 627 000	0	0
Total Investments	289 981 000	51 785 000	43 592 000	43 002 000
Cash, Bank	5 686 000	267 964 000	2 852 000	3 816 000
Total Current Assets	300 293 000	324 417 000	46 482 000	47 033 000
Total Assets	309 466 000	333 589 000	87 928 000	88 479 000
Total Equity	305 835 000	331 747 000	87 740 000	87 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−5 000	6 000	0	0
Creditors	13 000	13 000	77 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	1 122 000	1 824 000	112 000	740 000
Total Current Debt	3 635 000	1 837 000	189 000	816 000
Total Equity and Debt	309 466 000	333 589 000	87 928 000	88 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	74,16 %	2,94 %	6,94 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	82,61	176,6	245,94	57,64
Quick Ratio	−302,71	−116,28	245,94	57,64
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-