VASFLOS AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

142,42 %

Current Ratio

0,05

Debt-to-Equity Ratio

−126,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	2 113 000	75 000	0
Net Income	−47 000	1 497 000	−40 000	−58 000
Total Assets	5 844 000	5 963 000	3 123 000	2 960 000
Total Equity	−33 000	14 000	−84 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	2 113 000	75 000	0
Expenditure	165 000	122 000	47 000	58 000
Operating Profit	104 000	1 991 000	28 000	−58 000
Financial Income	0	0	0	0
Financial Costs	164 000	72 000	80 000	16 000
Financial Balance	−164 000	−72 000	−80 000	−16 000
Earnings Before Tax	−60 000	1 920 000	−52 000	−75 000
Tax	−13 000	422 000	−11 000	−16 000
Net Income	−47 000	1 497 000	−40 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 755 000	5 752 000	3 010 000	2 857 000
Total Current Assets	89 000	211 000	113 000	103 000
Total Assets	5 844 000	5 963 000	3 123 000	2 960 000
Total Retained Equity	−57 000	−10 000	−107 000	−67 000
Total Equity	−33 000	14 000	−84 000	−43 000
Total Long-Term Debt	4 186 000	4 357 000	2 250 000	2 250 000
Total Current Debt	1 692 000	1 592 000	957 000	753 000
Total Equity and Debt	5 844 000	5 963 000	3 123 000	2 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	269 000	2 113 000	75 000	0
Revenue	269 000	2 113 000	75 000	0
Cost of Goods Sold	0	19 000	0	0
Salary Costs	21 000	0	0	0
Depreciation	15 000	2 000	7 000	0
Impairment	0	0	0	0
Expenditure	165 000	122 000	47 000	58 000
Operating Profit	104 000	1 991 000	28 000	−58 000
Financial Income	0	0	0	0
Financial Costs	164 000	72 000	80 000	16 000
Financial Balance	−164 000	−72 000	−80 000	−16 000
Dividends	0	1 400 000	0	0
Net Income	−47 000	1 497 000	−40 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	21 000
Real Eastate	5 696 000	5 696 000	2 923 000	2 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	56 000	55 000	0
Total Tangible Assets	5 755 000	5 752 000	2 978 000	2 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 755 000	5 752 000	3 010 000	2 857 000
Stock	0	0	33 000	0
Total Investments	0	0	0	0
Cash, Bank	89 000	211 000	80 000	103 000
Total Current Assets	89 000	211 000	113 000	103 000
Total Assets	5 844 000	5 963 000	3 123 000	2 960 000
Total Equity	−33 000	14 000	−84 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 186 000	4 357 000	2 250 000	2 250 000
Creditors	0	0	50 000	50 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	1 400 000	0	0
Other Current Debt	1 631 000	1 568 000	907 000	703 000
Total Current Debt	1 692 000	1 592 000	957 000	753 000
Total Equity and Debt	5 844 000	5 963 000	3 123 000	2 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,42 %	10 692,86 %	47,62 %	134,88 %
Debt-to-Equity Ratio	−126,85	311,21	−26,79	−52,33
Operating Profit Margin	38,66 %	94,23 %	37,33 %	-
Current Ratio	0,05	0,13	0,12	0,14
Quick Ratio	0,05	0,13	0,12	0,14
Equity Ratio	−0,01	0	−0,03	−0,01
Gross Profit Margin	100 %	99,1 %	100 %	-