VASSENDEN KRAFT AS

0258 OSLO

Finances

Share Ownership

Return on Equity

11,98 %

Current Ratio

2,17

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−235 000	−222 000	−563 000	−993 000
Total Assets	380 000	380 000	370 000	182 000
Total Equity	−1 962 000	−1 726 000	−1 504 000	−941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	67 000	458 000	968 000
Operating Profit	−62 000	−67 000	−458 000	−968 000
Financial Income	0	0	0	0
Financial Costs	174 000	155 000	106 000	26 000
Financial Balance	−174 000	−155 000	−106 000	−26 000
Earnings Before Tax	−235 000	−222 000	−563 000	−993 000
Tax	0	0	0	0
Net Income	−235 000	−222 000	−563 000	−993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	367 000	367 000	128 000
Total Current Assets	13 000	13 000	3 000	53 000
Total Assets	380 000	380 000	370 000	182 000
Total Retained Equity	−2 036 000	−1 800 000	−1 578 000	−1 015 000
Total Equity	−1 962 000	−1 726 000	−1 504 000	−941 000
Total Long-Term Debt	2 336 000	2 102 000	1 867 000	1 181 000
Total Current Debt	6 000	5 000	7 000	−59 000
Total Equity and Debt	380 000	380 000	370 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	67 000	458 000	968 000
Operating Profit	−62 000	−67 000	−458 000	−968 000
Financial Income	0	0	0	0
Financial Costs	174 000	155 000	106 000	26 000
Financial Balance	−174 000	−155 000	−106 000	−26 000
Dividends	0	0	0	0
Net Income	−235 000	−222 000	−563 000	−993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	267 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	267 000	267 000	267 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	367 000	367 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	3 000	53 000
Total Current Assets	13 000	13 000	3 000	53 000
Total Assets	380 000	380 000	370 000	182 000
Total Equity	−1 962 000	−1 726 000	−1 504 000	−941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 336 000	2 102 000	1 867 000	1 181 000
Creditors	0	3 000	2 000	34 000
Unpaid Taxes	0	0	0	−104 000
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	5 000	11 000
Total Current Debt	6 000	5 000	7 000	−59 000
Total Equity and Debt	380 000	380 000	370 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	12,86 %	37,43 %	105,53 %
Debt-to-Equity Ratio	−1,19	−1,22	−1,24	−1,26
Operating Profit Margin	-	-	-	-
Current Ratio	2,17	2,6	0,43	−0,9
Quick Ratio	2,17	2,6	0,43	−0,9
Equity Ratio	−5,16	−4,54	−4,06	−5,17
Gross Profit Margin	-	-	-	-