VSAS AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

92,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	65 000	896 000	384 000
Net Income	225 000	−7 000	21 000	−26 000
Total Assets	354 000	263 000	452 000	455 000
Total Equity	244 000	18 000	25 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	65 000	896 000	384 000
Expenditure	76 000	72 000	863 000	410 000
Operating Profit	225 000	−7 000	33 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	0
Financial Balance	0	0	−12 000	0
Earnings Before Tax	225 000	−7 000	21 000	−26 000
Tax	0	0	0	0
Net Income	225 000	−7 000	21 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	27 000	29 000	42 000
Total Current Assets	342 000	236 000	422 000	413 000
Total Assets	354 000	263 000	452 000	455 000
Total Retained Equity	214 000	−12 000	−5 000	−26 000
Total Equity	244 000	18 000	25 000	4 000
Total Long-Term Debt	110 000	245 000	330 000	0
Total Current Debt	0	0	96 000	451 000
Total Equity and Debt	354 000	263 000	452 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	65 000	896 000	384 000
Other Income	0	0	0	0
Revenue	301 000	65 000	896 000	384 000
Cost of Goods Sold	62 000	58 000	0	130 000
Salary Costs	0	0	728 000	277 000
Depreciation	14 000	14 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	76 000	72 000	863 000	410 000
Operating Profit	225 000	−7 000	33 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	0
Financial Balance	0	0	−12 000	0
Dividends	0	0	0	0
Net Income	225 000	−7 000	21 000	−26 000

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	12 000	27 000	29 000	42 000
Total Tangible Assets	12 000	27 000	29 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	27 000	29 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	6 000	7 000	1 000
Total Current Assets	342 000	236 000	422 000	413 000
Total Assets	354 000	263 000	452 000	455 000
Total Equity	244 000	18 000	25 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	245 000	330 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	68 000	95 000
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	356 000
Total Current Debt	0	0	96 000	451 000
Total Equity and Debt	354 000	263 000	452 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,21 %	−38,89 %	84 %	−650 %
Debt-to-Equity Ratio	0,45	13,61	13,2	0
Operating Profit Margin	74,75 %	−10,77 %	3,68 %	−6,77 %
Current Ratio	-	-	4,4	0,92
Quick Ratio	-	-	4,4	0,92
Equity Ratio	0,69	0,07	0,06	0,01
Gross Profit Margin	79,4 %	10,77 %	100 %	66,15 %