VASKEHALLER AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−331,78 %

Current Ratio

39,74

Debt-to-Equity Ratio

54,26

Key figures (NOK)	2022	2021	2020
Revenue	16 000	6 222 000	0
Net Income	−428 000	110 000	−316 000
Total Assets	7 313 000	8 046 000	427 000
Total Equity	129 000	129 000	19 000

Income (NOK)	2022	2021	2020
Revenue	16 000	6 222 000	0
Expenditure	318 000	6 022 000	315 000
Operating Profit	−303 000	200 000	−316 000
Financial Income	0	0	0
Financial Costs	246 000	58 000	1 000
Financial Balance	−246 000	−58 000	−1 000
Earnings Before Tax	−548 000	141 000	−316 000
Tax	−121 000	31 000	0
Net Income	−428 000	110 000	−316 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	7 313 000	8 046 000	427 000
Total Assets	7 313 000	8 046 000	427 000
Total Retained Equity	−318 000	110 000	0
Total Equity	129 000	129 000	19 000
Total Long-Term Debt	7 000 000	7 000 000	0
Total Current Debt	184 000	917 000	408 000
Total Equity and Debt	7 313 000	8 046 000	427 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 000	6 222 000	0
Other Income	0	0	0
Revenue	16 000	6 222 000	0
Cost of Goods Sold	17 000	5 643 000	8 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	318 000	6 022 000	315 000
Operating Profit	−303 000	200 000	−316 000
Financial Income	0	0	0
Financial Costs	246 000	58 000	1 000
Financial Balance	−246 000	−58 000	−1 000
Dividends	0	0	0
Net Income	−428 000	110 000	−316 000

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	3 654 000	2 681 000	0
Total Investments	0	0	0
Cash, Bank	3 097 000	3 219 000	72 000
Total Current Assets	7 313 000	8 046 000	427 000
Total Assets	7 313 000	8 046 000	427 000
Total Equity	129 000	129 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000 000	7 000 000	0
Creditors	13 000	481 000	142 000
Unpaid Taxes	0	308 000	0
Dividends	0	0	0
Other Current Debt	171 000	96 000	266 000
Total Current Debt	184 000	917 000	408 000
Total Equity and Debt	7 313 000	8 046 000	427 000

Financial indicators	2022	2021	2020
Return on Equity	−331,78 %	85,27 %	−1 663,16 %
Debt-to-Equity Ratio	54,26	54,26	0
Operating Profit Margin	−1 893,75 %	3,21 %	-
Current Ratio	39,74	8,77	1,05
Quick Ratio	−2,11	−4,56	1,05
Equity Ratio	0,02	0,02	0,04
Gross Profit Margin	−6,25 %	9,31 %	-