VOSKO AS

0161 OSLO

Finances

Return on Equity

85,53 %

Current Ratio

8,22

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 969 000	88 000	784 000	16 000
Net Income	−2 856 000	−1 204 000	769 000	2 000
Total Assets	1 890 000	9 824 000	5 772 000	3 000
Total Equity	−3 339 000	−484 000	720 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 969 000	88 000	784 000	16 000
Expenditure	748 000	750 000	14 000	13 000
Operating Profit	−2 717 000	−662 000	770 000	3 000
Financial Income	8 000	2 000	0	0
Financial Costs	102 000	208 000	1 000	1 000
Financial Balance	−94 000	−206 000	−1 000	−1 000
Earnings Before Tax	−2 810 000	−868 000	769 000	2 000
Tax	45 000	336 000	0	0
Net Income	−2 856 000	−1 204 000	769 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 890 000	9 824 000	5 772 000	3 000
Total Assets	1 890 000	9 824 000	5 772 000	3 000
Total Retained Equity	−3 439 000	−584 000	620 000	−149 000
Total Equity	−3 339 000	−484 000	720 000	−49 000
Total Long-Term Debt	5 000 000	5 000 000	0	0
Total Current Debt	230 000	5 307 000	5 052 000	52 000
Total Equity and Debt	1 890 000	9 824 000	5 772 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 969 000	88 000	784 000	16 000
Revenue	−1 969 000	88 000	784 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	723 000	734 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	748 000	750 000	14 000	13 000
Operating Profit	−2 717 000	−662 000	770 000	3 000
Financial Income	8 000	2 000	0	0
Financial Costs	102 000	208 000	1 000	1 000
Financial Balance	−94 000	−206 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−2 856 000	−1 204 000	769 000	2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	959 000	9 676 000	5 624 000	0
Cash, Bank	156 000	147 000	148 000	3 000
Total Current Assets	1 890 000	9 824 000	5 772 000	3 000
Total Assets	1 890 000	9 824 000	5 772 000	3 000
Total Equity	−3 339 000	−484 000	720 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	66 000	69 000	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	4 903 000	5 052 000	52 000
Total Current Debt	230 000	5 307 000	5 052 000	52 000
Total Equity and Debt	1 890 000	9 824 000	5 772 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,53 %	248,76 %	106,81 %	−4,08 %
Debt-to-Equity Ratio	−1,5	−10,33	0	−0
Operating Profit Margin	137,99 %	−752,27 %	98,21 %	18,75 %
Current Ratio	8,22	1,85	1,14	0,06
Quick Ratio	8,22	1,85	1,14	0,06
Equity Ratio	−1,77	−0,05	0,12	−16,33
Gross Profit Margin	100 %	100 %	100 %	100 %