VASKEBJØRN AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−121,79 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	825 000	1 406 000	1 893 000
Net Income	−408 000	−53 000	−84 000	231 000
Total Assets	581 000	795 000	888 000	991 000
Total Equity	335 000	742 000	796 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	825 000	1 406 000	1 893 000
Expenditure	1 192 000	894 000	1 538 000	1 621 000
Operating Profit	−425 000	−68 000	−132 000	273 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	1 000	−4 000
Earnings Before Tax	−425 000	−68 000	−132 000	270 000
Tax	−17 000	−15 000	−48 000	39 000
Net Income	−408 000	−53 000	−84 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	379 000	519 000	681 000
Total Current Assets	334 000	416 000	369 000	310 000
Total Assets	581 000	795 000	888 000	991 000
Total Retained Equity	235 000	642 000	696 000	780 000
Total Equity	335 000	742 000	796 000	880 000
Total Long-Term Debt	0	17 000	39 000	0
Total Current Debt	246 000	35 000	53 000	111 000
Total Equity and Debt	581 000	795 000	888 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	825 000	1 257 000	1 856 000
Other Income	0	0	149 000	37 000
Revenue	766 000	825 000	1 406 000	1 893 000
Cost of Goods Sold	7 000	30 000	46 000	89 000
Salary Costs	97 000	111 000	85 000	121 000
Depreciation	132 000	140 000	50 000	237 000
Impairment	0	0	0	0
Expenditure	1 192 000	894 000	1 538 000	1 621 000
Operating Profit	−425 000	−68 000	−132 000	273 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	1 000	−4 000
Dividends	0	0	0	0
Net Income	−408 000	−53 000	−84 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	379 000	519 000	681 000
Total Tangible Assets	247 000	379 000	519 000	681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	379 000	519 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	241 000	33 000	173 000
Total Current Assets	334 000	416 000	369 000	310 000
Total Assets	581 000	795 000	888 000	991 000
Total Equity	335 000	742 000	796 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	39 000	0
Creditors	103 000	5 000	16 000	50 000
Unpaid Taxes	26 000	17 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	118 000	6 000	7 000	23 000
Total Current Debt	246 000	35 000	53 000	111 000
Total Equity and Debt	581 000	795 000	888 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,79 %	−7,14 %	−10,55 %	26,25 %
Debt-to-Equity Ratio	0	0,02	0,05	0
Operating Profit Margin	−55,48 %	−8,24 %	−9,39 %	14,42 %
Current Ratio	1,36	11,89	6,96	2,79
Quick Ratio	1,36	11,89	6,96	2,79
Equity Ratio	0,58	0,93	0,9	0,89
Gross Profit Margin	99,09 %	96,36 %	96,73 %	95,3 %