VASSER AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−804,62 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 612 000	1 597 000	253 000
Net Income	−523 000	400 000	164 000
Total Assets	317 000	921 000	280 000
Total Equity	65 000	588 000	189 000

Income (NOK)	2022	2021	2020
Revenue	1 612 000	1 597 000	253 000
Expenditure	2 133 000	1 084 000	42 000
Operating Profit	−521 000	513 000	211 000
Financial Income	0	1 000	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−523 000	514 000	210 000
Tax	0	114 000	46 000
Net Income	−523 000	400 000	164 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	0	0
Total Current Assets	296 000	921 000	280 000
Total Assets	317 000	921 000	280 000
Total Retained Equity	35 000	564 000	164 000
Total Equity	65 000	588 000	189 000
Total Long-Term Debt	0	0	0
Total Current Debt	252 000	332 000	92 000
Total Equity and Debt	317 000	921 000	280 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 612 000	1 597 000	253 000
Other Income	0	0	0
Revenue	1 612 000	1 597 000	253 000
Cost of Goods Sold	246 000	76 000	0
Salary Costs	1 252 000	429 000	0
Depreciation	10 000	0	0
Impairment	0	0	0
Expenditure	2 133 000	1 084 000	42 000
Operating Profit	−521 000	513 000	211 000
Financial Income	0	1 000	0
Financial Costs	2 000	1 000	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−523 000	400 000	164 000

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	21 000	0	0
Total Tangible Assets	21 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	0	0
Stock	0	69 000	0
Total Investments	0	0	0
Cash, Bank	159 000	754 000	279 000
Total Current Assets	296 000	921 000	280 000
Total Assets	317 000	921 000	280 000
Total Equity	65 000	588 000	189 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	23 000	12 000	1 000
Unpaid Taxes	108 000	162 000	39 000
Dividends	0	0	0
Other Current Debt	121 000	45 000	5 000
Total Current Debt	252 000	332 000	92 000
Total Equity and Debt	317 000	921 000	280 000

Financial indicators	2022	2021	2020
Return on Equity	−804,62 %	68,03 %	86,77 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−32,32 %	32,12 %	83,4 %
Current Ratio	1,17	2,77	3,04
Quick Ratio	1,17	3,5	3,04
Equity Ratio	0,21	0,64	0,68
Gross Profit Margin	84,74 %	95,24 %	100 %