VASS PR AS

0266 OSLO

Finances

Share Ownership

Return on Equity

249,12 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 036 000	6 912 000	4 694 000	5 058 000
Net Income	284 000	601 000	574 000	584 000
Total Assets	1 284 000	1 807 000	1 245 000	1 447 000
Total Equity	114 000	80 000	79 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 036 000	6 912 000	4 694 000	5 058 000
Expenditure	6 652 000	6 156 000	3 941 000	4 437 000
Operating Profit	385 000	757 000	752 000	621 000
Financial Income	6 000	13 000	1 000	1 000
Financial Costs	13 000	6 000	11 000	36 000
Financial Balance	−7 000	7 000	−10 000	−35 000
Earnings Before Tax	378 000	763 000	743 000	585 000
Tax	94 000	163 000	168 000	2 000
Net Income	284 000	601 000	574 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	28 000	0	0
Total Current Assets	1 266 000	1 779 000	1 245 000	1 447 000
Total Assets	1 284 000	1 807 000	1 245 000	1 447 000
Total Retained Equity	84 000	50 000	49 000	−25 000
Total Equity	114 000	80 000	79 000	5 000
Total Long-Term Debt	19 000	18 000	17 000	823 000
Total Current Debt	1 151 000	1 709 000	1 149 000	619 000
Total Equity and Debt	1 284 000	1 807 000	1 245 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 036 000	6 910 000	4 661 000	5 058 000
Other Income	0	1 000	33 000	0
Revenue	7 036 000	6 912 000	4 694 000	5 058 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	3 079 000	2 751 000	1 878 000	2 232 000
Depreciation	11 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	6 652 000	6 156 000	3 941 000	4 437 000
Operating Profit	385 000	757 000	752 000	621 000
Financial Income	6 000	13 000	1 000	1 000
Financial Costs	13 000	6 000	11 000	36 000
Financial Balance	−7 000	7 000	−10 000	−35 000
Dividends	250 000	600 000	500 000	0
Net Income	284 000	601 000	574 000	584 000

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	18 000	28 000	0	0
Total Tangible Assets	18 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	28 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	315 000	775 000	912 000
Total Current Assets	1 266 000	1 779 000	1 245 000	1 447 000
Total Assets	1 284 000	1 807 000	1 245 000	1 447 000
Total Equity	114 000	80 000	79 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	18 000	17 000	823 000
Creditors	266 000	231 000	75 000	83 000
Unpaid Taxes	188 000	398 000	190 000	200 000
Dividends	250 000	600 000	500 000	0
Other Current Debt	351 000	319 000	216 000	334 000
Total Current Debt	1 151 000	1 709 000	1 149 000	619 000
Total Equity and Debt	1 284 000	1 807 000	1 245 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,12 %	751,25 %	726,58 %	11 680 %
Debt-to-Equity Ratio	0,17	0,23	0,22	164,6
Operating Profit Margin	5,47 %	10,95 %	16,02 %	12,28 %
Current Ratio	1,1	1,04	1,08	2,34
Quick Ratio	1,1	1,04	1,08	2,34
Equity Ratio	0,09	0,04	0,06	0
Gross Profit Margin	100 %	99,99 %	100 %	100 %