VSS BRAGE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	6 993 000	11 000	1 161 000	0
Net Income	1 812 000	−3 075 000	−5 122 000	−123 000
Total Assets	44 442 000	44 832 000	46 750 000	47 746 000
Total Equity	14 420 000	12 608 000	15 683 000	47 144 000

Income (USD)	2022	2021	2020	2019
Revenue	6 993 000	11 000	1 161 000	0
Expenditure	8 602 000	3 957 000	6 039 000	97 000
Operating Profit	−1 609 000	−3 946 000	−4 878 000	−97 000
Financial Income	6 916 000	4 535 000	769 000	0
Financial Costs	3 492 000	3 664 000	1 013 000	0
Financial Balance	3 424 000	871 000	−244 000	0
Earnings Before Tax	1 815 000	−3 075 000	−5 122 000	−97 000
Tax	3 000	0	0	26 000
Net Income	1 812 000	−3 075 000	−5 122 000	−123 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	42 610 000	44 553 000	46 483 000	47 403 000
Total Current Assets	1 832 000	280 000	267 000	343 000
Total Assets	44 442 000	44 832 000	46 750 000	47 746 000
Total Retained Equity	−1 263 000	−3 075 000	0	−125 000
Total Equity	14 420 000	12 608 000	15 683 000	47 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 022 000	32 224 000	31 067 000	602 000
Total Equity and Debt	44 442 000	44 832 000	46 750 000	47 746 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	6 993 000	0	1 161 000	0
Other Income	0	11 000	0	0
Revenue	6 993 000	11 000	1 161 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 054 000	2 039 000	2 298 000	0
Impairment	0	0	0	0
Expenditure	8 602 000	3 957 000	6 039 000	97 000
Operating Profit	−1 609 000	−3 946 000	−4 878 000	−97 000
Financial Income	6 916 000	4 535 000	769 000	0
Financial Costs	3 492 000	3 664 000	1 013 000	0
Financial Balance	3 424 000	871 000	−244 000	0
Dividends	0	0	29 975 000	0
Net Income	1 812 000	−3 075 000	−5 122 000	−123 000

Balance details (USD)	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	0	0	0
Total Tangible Assets	42 610 000	44 553 000	46 483 000	47 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 610 000	44 553 000	46 483 000	47 403 000
Stock	595 000	197 000	197 000	272 000
Total Investments	0	0	0	0
Cash, Bank	0	49 000	24 000	1 000
Total Current Assets	1 832 000	280 000	267 000	343 000
Total Assets	44 442 000	44 832 000	46 750 000	47 746 000
Total Equity	14 420 000	12 608 000	15 683 000	47 144 000
Short-Term Group Debt	29 540 000	32 189 000	1 037 000	523 000
Total Long-Term Debt	0	0	0	0
Creditors	461 000	25 000	30 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	29 975 000	0
Other Current Debt	18 000	11 000	25 000	12 000
Total Current Debt	30 022 000	32 224 000	31 067 000	602 000
Total Equity and Debt	44 442 000	44 832 000	46 750 000	47 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	−24,39 %	−32,66 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,01 %	−35 872,73 %	−420,16 %	-
Current Ratio	0,06	0,01	0,01	0,57
Quick Ratio	0,06	0,01	0,01	1,04
Equity Ratio	0,32	0,28	0,34	0,99
Gross Profit Margin	100 %	100 %	100 %	-