VÆSKER KAMPKUNST AKADEMI AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

102,92 %

Current Ratio

2,05

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 333 000	1 551 000	2 111 000
Net Income	−141 000	−77 000	−108 000	226 000
Total Assets	543 000	569 000	1 120 000	809 000
Total Equity	−137 000	4 000	391 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 333 000	1 551 000	2 111 000
Expenditure	1 314 000	1 409 000	1 660 000	1 769 000
Operating Profit	−142 000	−75 000	−109 000	341 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	1 000	10 000	19 000
Financial Balance	1 000	−1 000	−10 000	−19 000
Earnings Before Tax	−141 000	−77 000	−120 000	322 000
Tax	0	0	−12 000	96 000
Net Income	−141 000	−77 000	−108 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	54 000	322 000	328 000
Total Current Assets	491 000	516 000	798 000	481 000
Total Assets	543 000	569 000	1 120 000	809 000
Total Retained Equity	−167 000	−26 000	361 000	469 000
Total Equity	−137 000	4 000	391 000	499 000
Total Long-Term Debt	440 000	260 000	32 000	1 000
Total Current Debt	240 000	305 000	696 000	309 000
Total Equity and Debt	543 000	569 000	1 120 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 000	1 333 000	1 542 000	2 111 000
Other Income	0	0	8 000	0
Revenue	1 172 000	1 333 000	1 551 000	2 111 000
Cost of Goods Sold	32 000	123 000	195 000	508 000
Salary Costs	333 000	566 000	802 000	3 000
Depreciation	4 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	1 314 000	1 409 000	1 660 000	1 769 000
Operating Profit	−142 000	−75 000	−109 000	341 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	1 000	10 000	19 000
Financial Balance	1 000	−1 000	−10 000	−19 000
Dividends	0	0	0	0
Net Income	−141 000	−77 000	−108 000	226 000

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	0	4 000	9 000	15 000
Total Tangible Assets	0	4 000	9 000	15 000
Total Fiancial Fixed Assets	52 000	50 000	313 000	313 000
Total Fixed Assets	52 000	54 000	322 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	81 000	54 000	142 000
Total Current Assets	491 000	516 000	798 000	481 000
Total Assets	543 000	569 000	1 120 000	809 000
Total Equity	−137 000	4 000	391 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	260 000	32 000	1 000
Creditors	66 000	11 000	−9 000	152 000
Unpaid Taxes	21 000	31 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	153 000	263 000	635 000	0
Total Current Debt	240 000	305 000	696 000	309 000
Total Equity and Debt	543 000	569 000	1 120 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,92 %	−1 925 %	−27,62 %	45,29 %
Debt-to-Equity Ratio	−3,21	65	0,08	0
Operating Profit Margin	−12,12 %	−5,63 %	−7,03 %	16,15 %
Current Ratio	2,05	1,69	1,15	1,56
Quick Ratio	2,05	1,69	1,15	1,56
Equity Ratio	−0,25	0,01	0,35	0,62
Gross Profit Margin	97,27 %	90,77 %	87,43 %	75,94 %