VOSSAMORO AS

5704 VOSS

Finances

Share Ownership

Return on Equity

38,28 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	833 000	244 000	680 000
Net Income	165 000	253 000	−8 000	−18 000
Total Assets	819 000	420 000	72 000	134 000
Total Equity	431 000	266 000	12 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	833 000	244 000	680 000
Expenditure	1 292 000	535 000	254 000	700 000
Operating Profit	211 000	298 000	−9 000	−19 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	212 000	299 000	−8 000	−18 000
Tax	47 000	45 000	0	0
Net Income	165 000	253 000	−8 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	114 000	0	26 000
Total Current Assets	637 000	306 000	72 000	108 000
Total Assets	819 000	420 000	72 000	134 000
Total Retained Equity	401 000	236 000	−18 000	−10 000
Total Equity	431 000	266 000	12 000	20 000
Total Long-Term Debt	10 000	5 000	0	0
Total Current Debt	378 000	149 000	60 000	114 000
Total Equity and Debt	819 000	420 000	72 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 478 000	765 000	233 000	673 000
Other Income	25 000	68 000	11 000	7 000
Revenue	1 503 000	833 000	244 000	680 000
Cost of Goods Sold	39 000	48 000	8 000	51 000
Salary Costs	972 000	298 000	82 000	464 000
Depreciation	24 000	6 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 292 000	535 000	254 000	700 000
Operating Profit	211 000	298 000	−9 000	−19 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	165 000	253 000	−8 000	−18 000

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	182 000	114 000	0	26 000
Total Tangible Assets	182 000	114 000	0	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	114 000	0	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	257 000	71 000	108 000
Total Current Assets	637 000	306 000	72 000	108 000
Total Assets	819 000	420 000	72 000	134 000
Total Equity	431 000	266 000	12 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	5 000	0	0
Creditors	64 000	13 000	12 000	6 000
Unpaid Taxes	173 000	68 000	9 000	58 000
Dividends	0	0	0	0
Other Current Debt	99 000	27 000	38 000	50 000
Total Current Debt	378 000	149 000	60 000	114 000
Total Equity and Debt	819 000	420 000	72 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,28 %	95,11 %	−66,67 %	−90 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	14,04 %	35,77 %	−3,69 %	−2,79 %
Current Ratio	1,69	2,05	1,2	0,95
Quick Ratio	1,69	2,05	1,2	0,95
Equity Ratio	0,53	0,63	0,17	0,15
Gross Profit Margin	97,41 %	94,24 %	96,72 %	92,5 %