N-VASK AS

1599 MOSS

Finances

Share Ownership

Return on Equity

123,5 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 030 000	560 000	655 000
Net Income	268 000	243 000	88 000	113 000
Total Assets	851 000	609 000	399 000	332 000
Total Equity	217 000	209 000	166 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 567 000	1 030 000	560 000	655 000
Expenditure	1 222 000	718 000	447 000	510 000
Operating Profit	344 000	312 000	113 000	145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	344 000	312 000	113 000	145 000
Tax	76 000	69 000	25 000	32 000
Net Income	268 000	243 000	88 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	274 000	233 000	233 000
Total Current Assets	587 000	334 000	167 000	99 000
Total Assets	851 000	609 000	399 000	332 000
Total Retained Equity	187 000	179 000	136 000	147 000
Total Equity	217 000	209 000	166 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	400 000	234 000	155 000
Total Equity and Debt	851 000	609 000	399 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 030 000	560 000	655 000
Other Income	0	0	0	0
Revenue	1 567 000	1 030 000	560 000	655 000
Cost of Goods Sold	1 118 000	690 000	381 000	495 000
Salary Costs	0	0	0	0
Depreciation	10 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 222 000	718 000	447 000	510 000
Operating Profit	344 000	312 000	113 000	145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	260 000	200 000	100 000	100 000
Net Income	268 000	243 000	88 000	113 000

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	0	0
Fixtures	31 000	41 000	0	0
Total Tangible Assets	31 000	41 000	0	0
Total Fiancial Fixed Assets	233 000	233 000	233 000	233 000
Total Fixed Assets	264 000	274 000	233 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	171 000	60 000	36 000
Total Current Assets	587 000	334 000	167 000	99 000
Total Assets	851 000	609 000	399 000	332 000
Total Equity	217 000	209 000	166 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	74 000	33 000	16 000
Unpaid Taxes	0	14 000	15 000	7 000
Dividends	260 000	200 000	100 000	100 000
Other Current Debt	61 000	43 000	61 000	0
Total Current Debt	634 000	400 000	234 000	155 000
Total Equity and Debt	851 000	609 000	399 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,5 %	116,27 %	53,01 %	63,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,95 %	30,29 %	20,18 %	22,14 %
Current Ratio	0,93	0,84	0,71	0,64
Quick Ratio	0,93	0,84	0,71	0,64
Equity Ratio	0,25	0,34	0,42	0,53
Gross Profit Margin	28,65 %	33,01 %	31,96 %	24,43 %