VASKEHJELP AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,92 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 782 000	20 596 000	13 068 000	9 841 000
Net Income	−4 332 000	−4 424 000	−6 356 000	−6 184 000
Total Assets	2 688 000	4 700 000	3 671 000	3 017 000
Total Equity	−36 353 000	−32 022 000	−27 449 000	−21 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 782 000	20 596 000	13 068 000	9 841 000
Expenditure	31 610 000	23 628 000	18 260 000	15 121 000
Operating Profit	−2 827 000	−3 032 000	−5 191 000	−5 280 000
Financial Income	2 000	0	0	0
Financial Costs	1 506 000	1 392 000	1 165 000	905 000
Financial Balance	−1 504 000	−1 392 000	−1 165 000	−905 000
Earnings Before Tax	−4 332 000	−4 424 000	−6 356 000	−6 184 000
Tax	0	0	0	0
Net Income	−4 332 000	−4 424 000	−6 356 000	−6 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	231 000	341 000	468 000
Total Current Assets	2 348 000	4 470 000	3 330 000	2 550 000
Total Assets	2 688 000	4 700 000	3 671 000	3 017 000
Total Retained Equity	−36 853 000	−32 522 000	−27 949 000	−21 593 000
Total Equity	−36 353 000	−32 022 000	−27 449 000	−21 093 000
Total Long-Term Debt	35 034 000	33 950 000	28 623 000	20 062 000
Total Current Debt	4 007 000	2 772 000	2 498 000	4 048 000
Total Equity and Debt	2 688 000	4 700 000	3 671 000	3 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 579 000	18 580 000	12 466 000	9 309 000
Other Income	4 204 000	2 016 000	603 000	533 000
Revenue	28 782 000	20 596 000	13 068 000	9 841 000
Cost of Goods Sold	23 008 000	17 259 000	2 271 000	1 431 000
Salary Costs	5 724 000	4 088 000	11 703 000	9 354 000
Depreciation	140 000	147 000	141 000	105 000
Impairment	0	0	0	0
Expenditure	31 610 000	23 628 000	18 260 000	15 121 000
Operating Profit	−2 827 000	−3 032 000	−5 191 000	−5 280 000
Financial Income	2 000	0	0	0
Financial Costs	1 506 000	1 392 000	1 165 000	905 000
Financial Balance	−1 504 000	−1 392 000	−1 165 000	−905 000
Dividends	0	0	0	0
Net Income	−4 332 000	−4 424 000	−6 356 000	−6 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 000	46 000	53 000	59 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	185 000	289 000	408 000
Total Tangible Assets	91 000	231 000	341 000	468 000
Total Fiancial Fixed Assets	248 000	0	0	0
Total Fixed Assets	339 000	231 000	341 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	2 269 000	2 965 000	2 259 000
Total Current Assets	2 348 000	4 470 000	3 330 000	2 550 000
Total Assets	2 688 000	4 700 000	3 671 000	3 017 000
Total Equity	−36 353 000	−32 022 000	−27 449 000	−21 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 034 000	33 950 000	28 623 000	20 062 000
Creditors	181 000	61 000	1 128 000	1 835 000
Unpaid Taxes	1 969 000	1 376 000	643 000	292 000
Dividends	0	0	0	0
Other Current Debt	1 857 000	1 334 000	454 000	1 714 000
Total Current Debt	4 007 000	2 772 000	2 498 000	4 048 000
Total Equity and Debt	2 688 000	4 700 000	3 671 000	3 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	13,82 %	23,16 %	29,32 %
Debt-to-Equity Ratio	−0,96	−1,06	−1,04	−0,95
Operating Profit Margin	−9,82 %	−14,72 %	−39,72 %	−53,65 %
Current Ratio	0,59	1,61	1,33	0,63
Quick Ratio	0,59	1,61	1,33	0,63
Equity Ratio	−13,52	−6,81	−7,48	−6,99
Gross Profit Margin	20,06 %	16,2 %	82,62 %	85,46 %