VASKERA AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−109,76 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 786 000	2 312 000	934 000
Net Income	−45 000	45 000	11 000
Total Assets	673 000	687 000	407 000
Total Equity	41 000	86 000	41 000

Income (NOK)	2022	2021	2020
Revenue	2 786 000	2 312 000	934 000
Expenditure	2 836 000	2 265 000	922 000
Operating Profit	−50 000	46 000	12 000
Financial Income	3 000	12 000	2 000
Financial Costs	0	0	0
Financial Balance	3 000	12 000	2 000
Earnings Before Tax	−47 000	58 000	14 000
Tax	−2 000	13 000	3 000
Net Income	−45 000	45 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	18 000	0
Total Current Assets	662 000	669 000	407 000
Total Assets	673 000	687 000	407 000
Total Retained Equity	11 000	56 000	11 000
Total Equity	41 000	86 000	41 000
Total Long-Term Debt	0	3 000	2 000
Total Current Debt	632 000	599 000	364 000
Total Equity and Debt	673 000	687 000	407 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 786 000	2 312 000	934 000
Other Income	0	0	0
Revenue	2 786 000	2 312 000	934 000
Cost of Goods Sold	182 000	0	0
Salary Costs	2 326 000	2 026 000	815 000
Depreciation	7 000	3 000	0
Impairment	0	0	0
Expenditure	2 836 000	2 265 000	922 000
Operating Profit	−50 000	46 000	12 000
Financial Income	3 000	12 000	2 000
Financial Costs	0	0	0
Financial Balance	3 000	12 000	2 000
Dividends	0	0	0
Net Income	−45 000	45 000	11 000

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	11 000	18 000	0
Total Tangible Assets	11 000	18 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 000	18 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	176 000	274 000	119 000
Total Current Assets	662 000	669 000	407 000
Total Assets	673 000	687 000	407 000
Total Equity	41 000	86 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	2 000
Creditors	30 000	53 000	25 000
Unpaid Taxes	233 000	211 000	139 000
Dividends	0	0	0
Other Current Debt	370 000	323 000	198 000
Total Current Debt	632 000	599 000	364 000
Total Equity and Debt	673 000	687 000	407 000

Financial indicators	2022	2021	2020
Return on Equity	−109,76 %	52,33 %	26,83 %
Debt-to-Equity Ratio	0	0,03	0,05
Operating Profit Margin	−1,79 %	1,99 %	1,28 %
Current Ratio	1,05	1,12	1,12
Quick Ratio	1,05	1,12	1,12
Equity Ratio	0,06	0,13	0,1
Gross Profit Margin	93,47 %	100 %	100 %