VASSDAL MERKANTILE BYRÅ AS

5262 ARNATVEIT

Finances

Return on Equity

−1,74 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	1 898 000	1 638 000	1 440 000
Net Income	−65 000	659 000	479 000	164 000
Total Assets	4 478 000	5 013 000	4 697 000	5 224 000
Total Equity	3 734 000	4 299 000	3 641 000	3 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	1 898 000	1 638 000	1 440 000
Expenditure	929 000	1 087 000	1 056 000	1 285 000
Operating Profit	−106 000	811 000	582 000	155 000
Financial Income	24 000	35 000	34 000	56 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	22 000	34 000	34 000	55 000
Earnings Before Tax	−83 000	846 000	616 000	210 000
Tax	−18 000	187 000	137 000	46 000
Net Income	−65 000	659 000	479 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 875 000	3 044 000	2 862 000	2 667 000
Total Current Assets	1 603 000	1 969 000	1 835 000	2 556 000
Total Assets	4 478 000	5 013 000	4 697 000	5 224 000
Total Retained Equity	2 784 000	3 349 000	2 691 000	2 811 000
Total Equity	3 734 000	4 299 000	3 641 000	3 761 000
Total Long-Term Debt	6 000	24 000	30 000	38 000
Total Current Debt	738 000	690 000	1 026 000	1 425 000
Total Equity and Debt	4 478 000	5 013 000	4 697 000	5 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	1 898 000	1 638 000	1 440 000
Other Income	0	0	0	0
Revenue	824 000	1 898 000	1 638 000	1 440 000
Cost of Goods Sold	47 000	19 000	7 000	24 000
Salary Costs	617 000	694 000	818 000	969 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	929 000	1 087 000	1 056 000	1 285 000
Operating Profit	−106 000	811 000	582 000	155 000
Financial Income	24 000	35 000	34 000	56 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	22 000	34 000	34 000	55 000
Dividends	500 000	0	600 000	1 000 000
Net Income	−65 000	659 000	479 000	164 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 875 000	3 044 000	2 862 000	2 667 000
Total Fixed Assets	2 875 000	3 044 000	2 862 000	2 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	180 000	344 000	548 000
Total Current Assets	1 603 000	1 969 000	1 835 000	2 556 000
Total Assets	4 478 000	5 013 000	4 697 000	5 224 000
Total Equity	3 734 000	4 299 000	3 641 000	3 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	24 000	30 000	38 000
Creditors	39 000	29 000	8 000	53 000
Unpaid Taxes	132 000	318 000	168 000	210 000
Dividends	500 000	0	600 000	1 000 000
Other Current Debt	67 000	149 000	105 000	106 000
Total Current Debt	738 000	690 000	1 026 000	1 425 000
Total Equity and Debt	4 478 000	5 013 000	4 697 000	5 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	15,33 %	13,16 %	4,36 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−12,86 %	42,73 %	35,53 %	10,76 %
Current Ratio	2,17	2,85	1,79	1,79
Quick Ratio	2,17	2,85	1,79	1,79
Equity Ratio	0,83	0,86	0,78	0,72
Gross Profit Margin	94,3 %	99 %	99,57 %	98,33 %