VASSDRAGET AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−98,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 222 000	2 598 000	3 058 000	2 220 000
Net Income	−94 000	7 000	49 000	8 000
Total Assets	823 000	673 000	997 000	579 000
Total Equity	95 000	189 000	182 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 222 000	2 598 000	3 058 000	2 220 000
Expenditure	3 310 000	2 575 000	2 976 000	2 205 000
Operating Profit	−88 000	22 000	82 000	16 000
Financial Income	0	0	0	0
Financial Costs	7 000	15 000	33 000	6 000
Financial Balance	−7 000	−15 000	−33 000	−6 000
Earnings Before Tax	−94 000	7 000	49 000	10 000
Tax	0	0	0	2 000
Net Income	−94 000	7 000	49 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	88 000	1 000
Total Current Assets	735 000	585 000	910 000	578 000
Total Assets	823 000	673 000	997 000	579 000
Total Retained Equity	55 000	149 000	142 000	93 000
Total Equity	95 000	189 000	182 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	728 000	484 000	815 000	446 000
Total Equity and Debt	823 000	673 000	997 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 222 000	2 598 000	3 058 000	2 220 000
Other Income	0	0	0	0
Revenue	3 222 000	2 598 000	3 058 000	2 220 000
Cost of Goods Sold	1 661 000	1 302 000	1 612 000	1 067 000
Salary Costs	1 107 000	901 000	940 000	815 000
Depreciation	0	0	1 000	5 000
Impairment	0	0	0	0
Expenditure	3 310 000	2 575 000	2 976 000	2 205 000
Operating Profit	−88 000	22 000	82 000	16 000
Financial Income	0	0	0	0
Financial Costs	7 000	15 000	33 000	6 000
Financial Balance	−7 000	−15 000	−33 000	−6 000
Dividends	0	0	0	0
Net Income	−94 000	7 000	49 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	88 000	88 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	88 000	88 000	88 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	88 000	88 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	255 000	524 000	297 000
Total Current Assets	735 000	585 000	910 000	578 000
Total Assets	823 000	673 000	997 000	579 000
Total Equity	95 000	189 000	182 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	432 000	185 000	464 000	119 000
Unpaid Taxes	185 000	205 000	221 000	243 000
Dividends	0	0	0	0
Other Current Debt	110 000	24 000	60 000	47 000
Total Current Debt	728 000	484 000	815 000	446 000
Total Equity and Debt	823 000	673 000	997 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,95 %	3,7 %	26,92 %	6,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,73 %	0,85 %	2,68 %	0,72 %
Current Ratio	1,01	1,21	1,12	1,3
Quick Ratio	1,01	1,21	1,12	1,3
Equity Ratio	0,12	0,28	0,18	0,23
Gross Profit Margin	48,45 %	49,88 %	47,29 %	51,94 %