VERKSTEDASSISTENTEN AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

280 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	385 000	347 000	733 000
Net Income	−168 000	68 000	−78 000	−67 000
Total Assets	281 000	409 000	347 000	510 000
Total Equity	−60 000	108 000	40 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	385 000	347 000	733 000
Expenditure	356 000	317 000	425 000	800 000
Operating Profit	−168 000	68 000	−78 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−168 000	68 000	−78 000	−67 000
Tax	0	0	0	0
Net Income	−168 000	68 000	−78 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	133 000
Total Current Assets	281 000	409 000	347 000	377 000
Total Assets	281 000	409 000	347 000	510 000
Total Retained Equity	−160 000	8 000	−60 000	18 000
Total Equity	−60 000	108 000	40 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	301 000	306 000	392 000
Total Equity and Debt	281 000	409 000	347 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	385 000	347 000	733 000
Other Income	0	0	0	0
Revenue	187 000	385 000	347 000	733 000
Cost of Goods Sold	328 000	293 000	247 000	550 000
Salary Costs	0	0	0	0
Depreciation	0	0	133 000	229 000
Impairment	0	0	0	0
Expenditure	356 000	317 000	425 000	800 000
Operating Profit	−168 000	68 000	−78 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−168 000	68 000	−78 000	−67 000

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	133 000
Total Tangible Assets	0	0	0	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	147 000	316 000	342 000
Total Current Assets	281 000	409 000	347 000	377 000
Total Assets	281 000	409 000	347 000	510 000
Total Equity	−60 000	108 000	40 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	15 000	8 000	76 000
Unpaid Taxes	7 000	0	13 000	30 000
Dividends	0	0	0	0
Other Current Debt	286 000	286 000	286 000	286 000
Total Current Debt	341 000	301 000	306 000	392 000
Total Equity and Debt	281 000	409 000	347 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280 %	62,96 %	−195 %	−56,78 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−89,84 %	17,66 %	−22,48 %	−9,14 %
Current Ratio	0,82	1,36	1,13	0,96
Quick Ratio	0,82	1,36	1,13	0,96
Equity Ratio	−0,21	0,26	0,12	0,23
Gross Profit Margin	−75,4 %	23,9 %	28,82 %	24,97 %