VASETFJELL AS

2960 RØN

Finances

Share Ownership

Return on Equity

−0,56 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	4 684 000
Net Income	−13 000	−6 000	2 087 000
Total Assets	2 606 000	2 520 000	2 936 000
Total Equity	2 327 000	2 341 000	2 347 000

Income (NOK)	2022	2021	2020
Revenue	0	0	4 684 000
Expenditure	14 000	6 000	2 008 000
Operating Profit	−14 000	−6 000	2 675 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−13 000	−6 000	2 675 000
Tax	0	0	589 000
Net Income	−13 000	−6 000	2 087 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	810 000	0	0
Total Current Assets	1 796 000	2 520 000	2 936 000
Total Assets	2 606 000	2 520 000	2 936 000
Total Retained Equity	2 067 000	2 080 000	2 087 000
Total Equity	2 327 000	2 341 000	2 347 000
Total Long-Term Debt	0	0	0
Total Current Debt	278 000	179 000	589 000
Total Equity and Debt	2 606 000	2 520 000	2 936 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	4 684 000
Other Income	0	0	0
Revenue	0	0	4 684 000
Cost of Goods Sold	0	0	1 514 000
Salary Costs	0	0	469 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	6 000	2 008 000
Operating Profit	−14 000	−6 000	2 675 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−13 000	−6 000	2 087 000

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	810 000	0	0
Total Fixed Assets	810 000	0	0
Stock	1 428 000	2 051 000	1 426 000
Total Investments	0	0	0
Cash, Bank	369 000	469 000	0
Total Current Assets	1 796 000	2 520 000	2 936 000
Total Assets	2 606 000	2 520 000	2 936 000
Total Equity	2 327 000	2 341 000	2 347 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	103 000	86 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	176 000	93 000	0
Total Current Debt	278 000	179 000	589 000
Total Equity and Debt	2 606 000	2 520 000	2 936 000

Financial indicators	2022	2021	2020
Return on Equity	−0,56 %	−0,26 %	88,92 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	57,11 %
Current Ratio	6,46	14,08	4,98
Quick Ratio	−1,56	−1,35	−3,51
Equity Ratio	0,89	0,93	0,8
Gross Profit Margin	-	-	67,68 %