VSCA AS

0349 OSLO

Finances

Share Ownership

Return on Equity

71,06 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−626 000	−226 000	−59 000
Total Assets	5 569 000	42 000	22 000
Total Equity	−881 000	−255 000	−29 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	661 000	226 000	59 000
Operating Profit	−661 000	−226 000	−59 000
Financial Income	35 000	0	0
Financial Costs	0	0	0
Financial Balance	35 000	0	0
Earnings Before Tax	−626 000	−226 000	−59 000
Tax	0	0	0
Net Income	−626 000	−226 000	−59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	983 000	0	0
Total Current Assets	4 586 000	42 000	22 000
Total Assets	5 569 000	42 000	22 000
Total Retained Equity	−911 000	−285 000	−59 000
Total Equity	−881 000	−255 000	−29 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 449 000	297 000	50 000
Total Equity and Debt	5 569 000	42 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	195 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	661 000	226 000	59 000
Operating Profit	−661 000	−226 000	−59 000
Financial Income	35 000	0	0
Financial Costs	0	0	0
Financial Balance	35 000	0	0
Dividends	0	0	0
Net Income	−626 000	−226 000	−59 000

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	983 000	0	0
Fixtures	0	0	0
Total Tangible Assets	983 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	983 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 580 000	42 000	16 000
Total Current Assets	4 586 000	42 000	22 000
Total Assets	5 569 000	42 000	22 000
Total Equity	−881 000	−255 000	−29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	114 000	38 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 335 000	259 000	45 000
Total Current Debt	6 449 000	297 000	50 000
Total Equity and Debt	5 569 000	42 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	71,06 %	88,63 %	203,45 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	-	-	-
Current Ratio	0,71	0,14	0,44
Quick Ratio	0,71	0,14	0,44
Equity Ratio	−0,16	−6,07	−1,32
Gross Profit Margin	-	-	-