VASKEPOTT AS

1434 ÅS

Finances

Share Ownership

Return on Equity

34,03 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 468 000	1 249 000	1 231 000
Net Income	147 000	−81 000	53 000	−144 000
Total Assets	772 000	665 000	707 000	729 000
Total Equity	432 000	285 000	366 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 781 000	1 468 000	1 249 000	1 231 000
Expenditure	1 592 000	1 571 000	1 180 000	1 411 000
Operating Profit	189 000	−103 000	70 000	−181 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	4 000	5 000	7 000	9 000
Financial Balance	0	−1 000	−2 000	−4 000
Earnings Before Tax	188 000	−104 000	67 000	−185 000
Tax	41 000	−23 000	15 000	−41 000
Net Income	147 000	−81 000	53 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	147 000	180 000	252 000
Total Current Assets	711 000	518 000	527 000	477 000
Total Assets	772 000	665 000	707 000	729 000
Total Retained Equity	332 000	185 000	266 000	213 000
Total Equity	432 000	285 000	366 000	313 000
Total Long-Term Debt	45 000	88 000	129 000	169 000
Total Current Debt	295 000	292 000	212 000	247 000
Total Equity and Debt	772 000	665 000	707 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 780 000	1 465 000	1 148 000	1 229 000
Other Income	0	3 000	101 000	2 000
Revenue	1 781 000	1 468 000	1 249 000	1 231 000
Cost of Goods Sold	1 000	0	2 000	0
Salary Costs	1 423 000	1 401 000	1 018 000	1 201 000
Depreciation	45 000	56 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	1 592 000	1 571 000	1 180 000	1 411 000
Operating Profit	189 000	−103 000	70 000	−181 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	4 000	5 000	7 000	9 000
Financial Balance	0	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	147 000	−81 000	53 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	64 000	42 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	83 000	138 000	195 000
Total Tangible Assets	38 000	83 000	138 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	147 000	180 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	342 000	375 000	340 000
Total Current Assets	711 000	518 000	527 000	477 000
Total Assets	772 000	665 000	707 000	729 000
Total Equity	432 000	285 000	366 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	88 000	129 000	169 000
Creditors	28 000	26 000	33 000	49 000
Unpaid Taxes	129 000	140 000	86 000	87 000
Dividends	0	0	0	0
Other Current Debt	138 000	126 000	93 000	111 000
Total Current Debt	295 000	292 000	212 000	247 000
Total Equity and Debt	772 000	665 000	707 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,03 %	−28,42 %	14,48 %	−46,01 %
Debt-to-Equity Ratio	0,1	0,31	0,35	0,54
Operating Profit Margin	10,61 %	−7,02 %	5,6 %	−14,7 %
Current Ratio	2,41	1,77	2,49	1,93
Quick Ratio	2,41	1,77	2,49	1,93
Equity Ratio	0,56	0,43	0,52	0,43
Gross Profit Margin	99,94 %	100 %	99,84 %	100 %