VASSÅS HUND AS

3090 HOF

Finances

Share Ownership

Return on Equity

76,35 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020
Revenue	678 000	475 000	223 000
Net Income	155 000	−10 000	−63 000
Total Assets	443 000	26 000	21 000
Total Equity	203 000	−33 000	−23 000

Income (NOK)	2022	2021	2020
Revenue	678 000	475 000	223 000
Expenditure	479 000	484 000	298 000
Operating Profit	199 000	−10 000	−75 000
Financial Income	0	0	12 000
Financial Costs	0	0	0
Financial Balance	0	0	12 000
Earnings Before Tax	199 000	−10 000	−63 000
Tax	44 000	0	0
Net Income	155 000	−10 000	−63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	443 000	26 000	21 000
Total Assets	443 000	26 000	21 000
Total Retained Equity	163 000	−73 000	−63 000
Total Equity	203 000	−33 000	−23 000
Total Long-Term Debt	151 000	62 000	44 000
Total Current Debt	133 000	−4 000	0
Total Equity and Debt	487 000	26 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	678 000	475 000	223 000
Other Income	0	0	0
Revenue	678 000	475 000	223 000
Cost of Goods Sold	259 000	428 000	286 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	479 000	484 000	298 000
Operating Profit	199 000	−10 000	−75 000
Financial Income	0	0	12 000
Financial Costs	0	0	0
Financial Balance	0	0	12 000
Dividends	0	0	0
Net Income	155 000	−10 000	−63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	283 000	0	0
Total Investments	0	0	0
Cash, Bank	156 000	57 000	35 000
Total Current Assets	443 000	26 000	21 000
Total Assets	443 000	26 000	21 000
Total Equity	203 000	−33 000	−23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	151 000	62 000	44 000
Creditors	0	−4 000	0
Unpaid Taxes	18 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	133 000	−4 000	0
Total Equity and Debt	487 000	26 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	76,35 %	30,3 %	273,91 %
Debt-to-Equity Ratio	0,74	−1,88	−1,91
Operating Profit Margin	29,35 %	−2,11 %	−33,63 %
Current Ratio	3,33	−6,5	-
Quick Ratio	−2,95	−6,5	-
Equity Ratio	0,46	−1,27	−1,1
Gross Profit Margin	61,8 %	9,89 %	−28,25 %