ROBERTO VASQUEZ AS

0180 OSLO

Finances

Share Ownership

Return on Equity

−6,3 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	739 000	800 000	904 000
Net Income	−51 000	27 000	104 000	118 000
Total Assets	933 000	1 007 000	1 200 000	1 790 000
Total Equity	809 000	894 000	909 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	739 000	800 000	904 000
Expenditure	693 000	707 000	678 000	768 000
Operating Profit	−31 000	32 000	121 000	135 000
Financial Income	3 000	2 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	12 000	16 000
Earnings Before Tax	−28 000	34 000	133 000	152 000
Tax	24 000	7 000	29 000	33 000
Net Income	−51 000	27 000	104 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	266 000	266 000	266 000
Total Current Assets	667 000	741 000	934 000	1 524 000
Total Assets	933 000	1 007 000	1 200 000	1 790 000
Total Retained Equity	575 000	626 000	600 000	656 000
Total Equity	809 000	894 000	909 000	1 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	113 000	291 000	772 000
Total Equity and Debt	933 000	1 007 000	1 200 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	679 000	735 000	838 000
Other Income	34 000	60 000	65 000	66 000
Revenue	662 000	739 000	800 000	904 000
Cost of Goods Sold	21 000	46 000	44 000	33 000
Salary Costs	483 000	506 000	470 000	485 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	693 000	707 000	678 000	768 000
Operating Profit	−31 000	32 000	121 000	135 000
Financial Income	3 000	2 000	12 000	16 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	12 000	16 000
Dividends	0	0	160 000	650 000
Net Income	−51 000	27 000	104 000	118 000

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	266 000	266 000	266 000	266 000
Total Tangible Assets	266 000	266 000	266 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	266 000	266 000	266 000
Stock	37 000	36 000	44 000	60 000
Total Investments	0	0	0	0
Cash, Bank	624 000	705 000	891 000	1 464 000
Total Current Assets	667 000	741 000	934 000	1 524 000
Total Assets	933 000	1 007 000	1 200 000	1 790 000
Total Equity	809 000	894 000	909 000	1 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	2 000	0
Unpaid Taxes	63 000	67 000	76 000	67 000
Dividends	0	0	160 000	650 000
Other Current Debt	53 000	55 000	47 000	49 000
Total Current Debt	123 000	113 000	291 000	772 000
Total Equity and Debt	933 000	1 007 000	1 200 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	3,02 %	11,44 %	11,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,68 %	4,33 %	15,13 %	14,93 %
Current Ratio	5,42	6,56	3,21	1,97
Quick Ratio	7,76	9,62	3,78	2,14
Equity Ratio	0,87	0,89	0,76	0,57
Gross Profit Margin	96,83 %	93,78 %	94,5 %	96,35 %