VASLAG SERVICE AS

7609 LEVANGER

Finances

Return on Equity

602,53 %

Current Ratio

0,91

Debt-to-Equity Ratio

−10,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 668 000	11 721 000	10 745 000	12 544 000
Net Income	−476 000	−160 000	157 000	−82 000
Total Assets	1 742 000	2 374 000	2 777 000	2 178 000
Total Equity	−79 000	397 000	558 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 668 000	11 721 000	10 745 000	12 544 000
Expenditure	13 053 000	11 839 000	10 459 000	12 557 000
Operating Profit	−385 000	−118 000	286 000	−13 000
Financial Income	10 000	10 000	9 000	0
Financial Costs	67 000	66 000	82 000	79 000
Financial Balance	−57 000	−56 000	−73 000	−79 000
Earnings Before Tax	−442 000	−174 000	213 000	−91 000
Tax	35 000	−14 000	56 000	−9 000
Net Income	−476 000	−160 000	157 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	1 024 000	1 082 000	1 262 000
Total Current Assets	899 000	1 350 000	1 696 000	917 000
Total Assets	1 742 000	2 374 000	2 777 000	2 178 000
Total Retained Equity	−179 000	297 000	458 000	380 000
Total Equity	−79 000	397 000	558 000	480 000
Total Long-Term Debt	832 000	1 077 000	1 314 000	1 150 000
Total Current Debt	989 000	900 000	906 000	548 000
Total Equity and Debt	1 742 000	2 374 000	2 777 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 618 000	11 672 000	10 663 000	12 492 000
Other Income	50 000	49 000	82 000	51 000
Revenue	12 668 000	11 721 000	10 745 000	12 544 000
Cost of Goods Sold	10 267 000	8 893 000	7 670 000	9 502 000
Salary Costs	1 739 000	2 080 000	1 933 000	2 059 000
Depreciation	146 000	143 000	187 000	196 000
Impairment	0	0	0	0
Expenditure	13 053 000	11 839 000	10 459 000	12 557 000
Operating Profit	−385 000	−118 000	286 000	−13 000
Financial Income	10 000	10 000	9 000	0
Financial Costs	67 000	66 000	82 000	79 000
Financial Balance	−57 000	−56 000	−73 000	−79 000
Dividends	0	0	80 000	0
Net Income	−476 000	−160 000	157 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	21 000	13 000
Real Eastate	612 000	696 000	791 000	919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	146 000	123 000	182 000
Total Tangible Assets	696 000	842 000	914 000	1 101 000
Total Fiancial Fixed Assets	147 000	147 000	147 000	147 000
Total Fixed Assets	843 000	1 024 000	1 082 000	1 262 000
Stock	818 000	1 020 000	854 000	713 000
Total Investments	0	0	0	0
Cash, Bank	56 000	308 000	807 000	179 000
Total Current Assets	899 000	1 350 000	1 696 000	917 000
Total Assets	1 742 000	2 374 000	2 777 000	2 178 000
Total Equity	−79 000	397 000	558 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	832 000	1 077 000	1 314 000	1 150 000
Creditors	422 000	459 000	321 000	119 000
Unpaid Taxes	50 000	155 000	143 000	143 000
Dividends	0	0	80 000	0
Other Current Debt	266 000	286 000	300 000	286 000
Total Current Debt	989 000	900 000	906 000	548 000
Total Equity and Debt	1 742 000	2 374 000	2 777 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	602,53 %	−40,3 %	28,14 %	−17,08 %
Debt-to-Equity Ratio	−10,53	2,71	2,35	2,4
Operating Profit Margin	−3,04 %	−1,01 %	2,66 %	−0,1 %
Current Ratio	0,91	1,5	1,87	1,67
Quick Ratio	5,26	−11,25	32,62	−5,56
Equity Ratio	−0,05	0,17	0,2	0,22
Gross Profit Margin	18,95 %	24,13 %	28,62 %	24,25 %