VASSMYR INVEST AS

9007 TROMSØ

Finances

Return on Equity

−42,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 689 000	1 058 000	247 000
Net Income	−590 000	1 271 000	2 011 000	352 000
Total Assets	1 400 000	3 219 000	3 687 000	2 127 000
Total Equity	1 380 000	2 770 000	2 298 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 689 000	1 058 000	247 000
Expenditure	199 000	58 000	70 000	25 000
Operating Profit	−199 000	1 630 000	988 000	222 000
Financial Income	30 000	0	1 251 000	413 000
Financial Costs	420 000	0	1 000	250 000
Financial Balance	−390 000	0	1 250 000	163 000
Earnings Before Tax	−590 000	1 630 000	2 238 000	385 000
Tax	0	359 000	227 000	33 000
Net Income	−590 000	1 271 000	2 011 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	1 445 000	1 139 000	1 139 000
Total Current Assets	80 000	1 774 000	2 548 000	987 000
Total Assets	1 400 000	3 219 000	3 687 000	2 127 000
Total Retained Equity	1 088 000	2 478 000	2 006 000	1 795 000
Total Equity	1 380 000	2 770 000	2 298 000	2 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	449 000	1 389 000	40 000
Total Equity and Debt	1 400 000	3 219 000	3 687 000	2 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 689 000	1 058 000	247 000
Other Income	0	0	0	0
Revenue	0	1 689 000	1 058 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	58 000	70 000	25 000
Operating Profit	−199 000	1 630 000	988 000	222 000
Financial Income	30 000	0	1 251 000	413 000
Financial Costs	420 000	0	1 000	250 000
Financial Balance	−390 000	0	1 250 000	163 000
Dividends	800 000	800 000	1 800 000	0
Net Income	−590 000	1 271 000	2 011 000	352 000

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	1 320 000	1 445 000	1 139 000	1 139 000
Total Fixed Assets	1 320 000	1 445 000	1 139 000	1 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	1 170 000	2 152 000	738 000
Total Current Assets	80 000	1 774 000	2 548 000	987 000
Total Assets	1 400 000	3 219 000	3 687 000	2 127 000
Total Equity	1 380 000	2 770 000	2 298 000	2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	72 000	0	7 000
Unpaid Taxes	0	0	162 000	0
Dividends	800 000	800 000	1 800 000	0
Other Current Debt	19 000	19 000	0	0
Total Current Debt	20 000	449 000	1 389 000	40 000
Total Equity and Debt	1 400 000	3 219 000	3 687 000	2 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,75 %	45,88 %	87,51 %	16,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	96,51 %	93,38 %	89,88 %
Current Ratio	4	3,95	1,83	24,68
Quick Ratio	4	3,95	1,83	24,68
Equity Ratio	0,99	0,86	0,62	0,98
Gross Profit Margin	-	100 %	100 %	100 %