VASKO AS

0182 OSLO

Finances

Share Ownership

Return on Equity

43,36 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 007 000	10 185 000	10 285 000	8 612 000
Net Income	1 173 000	743 000	1 231 000	398 000
Total Assets	3 904 000	3 855 000	3 221 000	1 739 000
Total Equity	2 705 000	2 632 000	1 888 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 007 000	10 185 000	10 285 000	8 612 000
Expenditure	8 511 000	9 225 000	8 669 000	8 108 000
Operating Profit	1 497 000	960 000	1 616 000	505 000
Financial Income	28 000	4 000	6 000	7 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	27 000	3 000	6 000	5 000
Earnings Before Tax	1 523 000	964 000	1 622 000	510 000
Tax	350 000	221 000	391 000	112 000
Net Income	1 173 000	743 000	1 231 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	98 000
Total Current Assets	3 904 000	3 855 000	3 205 000	1 641 000
Total Assets	3 904 000	3 855 000	3 221 000	1 739 000
Total Retained Equity	2 595 000	2 522 000	1 778 000	548 000
Total Equity	2 705 000	2 632 000	1 888 000	658 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	1 199 000	1 223 000	1 332 000	1 074 000
Total Equity and Debt	3 904 000	3 855 000	3 221 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 007 000	10 185 000	10 285 000	8 612 000
Other Income	0	0	0	0
Revenue	10 007 000	10 185 000	10 285 000	8 612 000
Cost of Goods Sold	3 406 000	3 865 000	3 501 000	2 438 000
Salary Costs	2 215 000	2 274 000	1 922 000	1 993 000
Depreciation	0	16 000	82 000	166 000
Impairment	0	0	0	0
Expenditure	8 511 000	9 225 000	8 669 000	8 108 000
Operating Profit	1 497 000	960 000	1 616 000	505 000
Financial Income	28 000	4 000	6 000	7 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	27 000	3 000	6 000	5 000
Dividends	1 100 000	0	0	0
Net Income	1 173 000	743 000	1 231 000	398 000

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	0	0	16 000	98 000
Total Tangible Assets	0	0	16 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	16 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 789 000	3 755 000	3 087 000	1 384 000
Total Current Assets	3 904 000	3 855 000	3 205 000	1 641 000
Total Assets	3 904 000	3 855 000	3 221 000	1 739 000
Total Equity	2 705 000	2 632 000	1 888 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	52 000	122 000	144 000	146 000
Unpaid Taxes	173 000	218 000	215 000	205 000
Dividends	1 100 000	0	0	0
Other Current Debt	625 000	662 000	575 000	606 000
Total Current Debt	1 199 000	1 223 000	1 332 000	1 074 000
Total Equity and Debt	3 904 000	3 855 000	3 221 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,36 %	28,23 %	65,2 %	60,49 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,96 %	9,43 %	15,71 %	5,86 %
Current Ratio	3,26	3,15	2,41	1,53
Quick Ratio	3,26	3,15	2,41	1,53
Equity Ratio	0,69	0,68	0,59	0,38
Gross Profit Margin	65,96 %	62,05 %	65,96 %	71,69 %