company

VASO AS

2130 KNAPPER

Finances

Share Ownership

Return on Equity

25,6 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	270 000	262 000	879 000
Net Income	−53 000	−173 000	2 000	−13 000
Total Assets	101 000	93 000	126 000	100 000
Total Equity	−207 000	−153 000	20 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	270 000	262 000	879 000
Expenditure	1 269 000	442 000	255 000	883 000
Operating Profit	−54 000	−173 000	7 000	−4 000
Financial Income	3 000	1 000	0	0
Financial Costs	2 000	1 000	5 000	10 000
Financial Balance	1 000	0	−5 000	−10 000
Earnings Before Tax	−53 000	−173 000	2 000	−13 000
Tax	0	0	0	0
Net Income	−53 000	−173 000	2 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	0	10 000	10 000
Total Current Assets	37 000	93 000	116 000	90 000
Total Assets	101 000	93 000	126 000	100 000
Total Retained Equity	−229 000	−175 000	−2 000	−4 000
Total Equity	−207 000	−153 000	20 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	246 000	106 000	82 000
Total Equity and Debt	101 000	93 000	126 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	270 000	262 000	879 000
Other Income	0	0	0	0
Revenue	1 214 000	270 000	262 000	879 000
Cost of Goods Sold	891 000	194 000	79 000	561 000
Salary Costs	43 000	19 000	0	1 000
Depreciation	10 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 269 000	442 000	255 000	883 000
Operating Profit	−54 000	−173 000	7 000	−4 000
Financial Income	3 000	1 000	0	0
Financial Costs	2 000	1 000	5 000	10 000
Financial Balance	1 000	0	−5 000	−10 000
Dividends	0	0	0	0
Net Income	−53 000	−173 000	2 000	−13 000

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	10 000	10 000
Fixtures	64 000	0	0	0
Total Tangible Assets	64 000	0	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	0	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	17 000	58 000	14 000
Total Current Assets	37 000	93 000	116 000	90 000
Total Assets	101 000	93 000	126 000	100 000
Total Equity	−207 000	−153 000	20 000	17 000
Short-Term Group Debt	6 000	2 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	69 000	0	22 000
Unpaid Taxes	29 000	5 000	19 000	10 000
Dividends	0	0	0	0
Other Current Debt	180 000	170 000	87 000	55 000
Total Current Debt	307 000	246 000	106 000	82 000
Total Equity and Debt	101 000	93 000	126 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,6 %	113,07 %	10 %	−76,47 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−4,45 %	−64,07 %	2,67 %	−0,46 %
Current Ratio	0,12	0,38	1,09	1,1
Quick Ratio	0,12	0,38	1,09	1,1
Equity Ratio	−2,05	−1,65	0,16	0,17
Gross Profit Margin	26,61 %	28,15 %	69,85 %	36,18 %

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