VASKERHVITT AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−118,63 %

Current Ratio

0,77

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 739 000	1 578 000	1 971 000
Net Income	−242 000	1 000	−107 000	7 000
Total Assets	2 230 000	2 111 000	2 091 000	1 603 000
Total Equity	204 000	445 000	444 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 739 000	1 578 000	1 971 000
Expenditure	2 253 000	1 682 000	1 620 000	1 947 000
Operating Profit	−246 000	57 000	−43 000	24 000
Financial Income	0	0	2 000	19 000
Financial Costs	64 000	55 000	97 000	36 000
Financial Balance	−64 000	−55 000	−95 000	−17 000
Earnings Before Tax	−310 000	2 000	−138 000	7 000
Tax	−68 000	0	−30 000	0
Net Income	−242 000	1 000	−107 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 491 000	1 774 000	1 770 000	1 174 000
Total Current Assets	738 000	337 000	321 000	428 000
Total Assets	2 230 000	2 111 000	2 091 000	1 603 000
Total Retained Equity	104 000	345 000	344 000	451 000
Total Equity	204 000	445 000	444 000	551 000
Total Long-Term Debt	1 073 000	1 171 000	1 268 000	600 000
Total Current Debt	954 000	494 000	379 000	451 000
Total Equity and Debt	2 230 000	2 111 000	2 091 000	1 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 007 000	1 664 000	1 684 000	1 865 000
Other Income	0	76 000	−106 000	106 000
Revenue	2 007 000	1 739 000	1 578 000	1 971 000
Cost of Goods Sold	262 000	224 000	0	0
Salary Costs	1 267 000	1 061 000	937 000	1 267 000
Depreciation	356 000	30 000	43 000	62 000
Impairment	0	0	0	0
Expenditure	2 253 000	1 682 000	1 620 000	1 947 000
Operating Profit	−246 000	57 000	−43 000	24 000
Financial Income	0	0	2 000	19 000
Financial Costs	64 000	55 000	97 000	36 000
Financial Balance	−64 000	−55 000	−95 000	−17 000
Dividends	0	0	0	0
Net Income	−242 000	1 000	−107 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 442 000	1 703 000	1 669 000	1 030 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	71 000	101 000	144 000
Total Tangible Assets	49 000	71 000	101 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 491 000	1 774 000	1 770 000	1 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	281 000	192 000	294 000
Total Current Assets	738 000	337 000	321 000	428 000
Total Assets	2 230 000	2 111 000	2 091 000	1 603 000
Total Equity	204 000	445 000	444 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 073 000	1 171 000	1 268 000	600 000
Creditors	39 000	42 000	153 000	195 000
Unpaid Taxes	162 000	133 000	91 000	90 000
Dividends	0	0	0	0
Other Current Debt	753 000	319 000	134 000	167 000
Total Current Debt	954 000	494 000	379 000	451 000
Total Equity and Debt	2 230 000	2 111 000	2 091 000	1 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−118,63 %	0,22 %	−24,1 %	1,27 %
Debt-to-Equity Ratio	5,26	2,63	2,86	1,09
Operating Profit Margin	−12,26 %	3,28 %	−2,72 %	1,22 %
Current Ratio	0,77	0,68	0,85	0,95
Quick Ratio	0,77	0,68	0,85	0,95
Equity Ratio	0,09	0,21	0,21	0,34
Gross Profit Margin	86,95 %	87,12 %	100 %	100 %