VASKE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−607,5 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 715 000	5 492 000	3 517 000	3 247 000
Net Income	−243 000	−10 000	161 000	178 000
Total Assets	1 759 000	1 717 000	1 222 000	624 000
Total Equity	40 000	283 000	292 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 715 000	5 492 000	3 517 000	3 247 000
Expenditure	6 019 000	5 487 000	3 311 000	3 140 000
Operating Profit	−305 000	5 000	206 000	108 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	13 000	14 000	1 000	0
Financial Balance	−6 000	−14 000	0	2 000
Earnings Before Tax	−311 000	−9 000	205 000	109 000
Tax	−68 000	1 000	45 000	−68 000
Net Income	−243 000	−10 000	161 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	326 000	191 000	105 000
Total Current Assets	1 399 000	1 391 000	1 030 000	520 000
Total Assets	1 759 000	1 717 000	1 222 000	624 000
Total Retained Equity	−60 000	183 000	192 000	32 000
Total Equity	40 000	283 000	292 000	132 000
Total Long-Term Debt	130 000	165 000	0	0
Total Current Debt	1 589 000	1 268 000	929 000	492 000
Total Equity and Debt	1 759 000	1 717 000	1 222 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 705 000	5 492 000	3 517 000	3 247 000
Other Income	9 000	0	0	0
Revenue	5 715 000	5 492 000	3 517 000	3 247 000
Cost of Goods Sold	2 000	8 000	38 000	48 000
Salary Costs	4 697 000	4 258 000	2 622 000	2 494 000
Depreciation	78 000	83 000	35 000	14 000
Impairment	0	0	0	0
Expenditure	6 019 000	5 487 000	3 311 000	3 140 000
Operating Profit	−305 000	5 000	206 000	108 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	13 000	14 000	1 000	0
Financial Balance	−6 000	−14 000	0	2 000
Dividends	0	0	0	0
Net Income	−243 000	−10 000	161 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	23 000	24 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	274 000	168 000	36 000
Total Tangible Assets	168 000	274 000	168 000	36 000
Total Fiancial Fixed Assets	101 000	29 000	0	0
Total Fixed Assets	360 000	326 000	191 000	105 000
Stock	40 000	43 000	50 000	15 000
Total Investments	0	0	0	0
Cash, Bank	620 000	596 000	490 000	137 000
Total Current Assets	1 399 000	1 391 000	1 030 000	520 000
Total Assets	1 759 000	1 717 000	1 222 000	624 000
Total Equity	40 000	283 000	292 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	165 000	0	0
Creditors	88 000	77 000	148 000	30 000
Unpaid Taxes	737 000	605 000	509 000	230 000
Dividends	0	0	0	0
Other Current Debt	764 000	586 000	271 000	233 000
Total Current Debt	1 589 000	1 268 000	929 000	492 000
Total Equity and Debt	1 759 000	1 717 000	1 222 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−607,5 %	−3,53 %	55,14 %	134,85 %
Debt-to-Equity Ratio	3,25	0,58	0	0
Operating Profit Margin	−5,34 %	0,09 %	5,86 %	3,33 %
Current Ratio	0,88	1,1	1,11	1,06
Quick Ratio	0,9	1,14	1,17	1,09
Equity Ratio	0,02	0,16	0,24	0,21
Gross Profit Margin	99,97 %	99,85 %	98,92 %	98,52 %