company

VASSBREKKE 5

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

14,63 %

Current Ratio

193

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	120 000	93 000	80 000
Net Income	30 000	49 000	−42 000	22 000
Total Assets	206 000	206 000	128 000	169 000
Total Equity	205 000	176 000	127 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	120 000	93 000	80 000
Expenditure	77 000	70 000	136 000	58 000
Operating Profit	30 000	49 000	−43 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	49 000	−42 000	22 000
Tax	0	0	0	0
Net Income	30 000	49 000	−42 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	18 000	20 000
Total Current Assets	193 000	191 000	110 000	149 000
Total Assets	206 000	206 000	128 000	169 000
Total Retained Equity	205 000	176 000	127 000	169 000
Total Equity	205 000	176 000	127 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	31 000	2 000	0
Total Equity and Debt	206 000	206 000	128 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	107 000	120 000	93 000	80 000
Revenue	107 000	120 000	93 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	77 000	70 000	136 000	58 000
Operating Profit	30 000	49 000	−43 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	30 000	49 000	−42 000	22 000

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	13 000	16 000	18 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	13 000	16 000	18 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	16 000	18 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	160 000	109 000	148 000
Total Current Assets	193 000	191 000	110 000	149 000
Total Assets	206 000	206 000	128 000	169 000
Total Equity	205 000	176 000	127 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	28 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	0	0
Total Current Debt	1 000	31 000	2 000	0
Total Equity and Debt	206 000	206 000	128 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	27,84 %	−33,07 %	13,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,04 %	40,83 %	−46,24 %	27,5 %
Current Ratio	193	6,16	55	-
Quick Ratio	193	6,16	55	-
Equity Ratio	1	0,85	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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