VASS-SKILLE AS

5585 SANDEID

Finances

Return on Equity

−0,6 %

Current Ratio

12,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−17 000	−5 000	1 000
Total Assets	3 768 000	3 789 000	3 806 000	3 549 000
Total Equity	3 506 000	3 527 000	3 544 000	3 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	22 000	44 000	2 000
Operating Profit	−27 000	−22 000	−44 000	−2 000
Financial Income	0	0	37 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	37 000	0
Earnings Before Tax	−27 000	−22 000	−6 000	−1 000
Tax	−6 000	−5 000	−1 000	−3 000
Net Income	−21 000	−17 000	−5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	491 000	486 000	485 000
Total Current Assets	3 271 000	3 298 000	3 320 000	3 065 000
Total Assets	3 768 000	3 789 000	3 806 000	3 549 000
Total Retained Equity	−48 000	−28 000	−10 000	−10 000
Total Equity	3 506 000	3 527 000	3 544 000	3 549 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	262 000	262 000	0
Total Equity and Debt	3 768 000	3 789 000	3 806 000	3 549 000

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	27 000	22 000	44 000	2 000
Operating Profit	−27 000	−22 000	−44 000	−2 000
Financial Income	0	0	37 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	37 000	0
Dividends	0	0	0	0
Net Income	−21 000	−17 000	−5 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 000	431 000	426 000	425 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	497 000	491 000	486 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	209 000	231 000	13 000
Total Current Assets	3 271 000	3 298 000	3 320 000	3 065 000
Total Assets	3 768 000	3 789 000	3 806 000	3 549 000
Total Equity	3 506 000	3 527 000	3 544 000	3 549 000
Short-Term Group Debt	262 000	262 000	262 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	262 000	262 000	262 000	0
Total Equity and Debt	3 768 000	3 789 000	3 806 000	3 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	−0,48 %	−0,14 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,48	12,59	12,67	-
Quick Ratio	12,48	12,59	12,67	-
Equity Ratio	0,93	0,93	0,93	1
Gross Profit Margin	-	-	-	-