VOSSEVANGEN BIL AS

5705 VOSS

Finances

Return on Equity

−493,55 %

Current Ratio

1,04

Debt-to-Equity Ratio

−29,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 653 000	34 641 000	36 641 000	25 164 000
Net Income	306 000	190 000	−195 000	−2 304 000
Total Assets	15 869 000	8 759 000	15 367 000	18 806 000
Total Equity	−62 000	−368 000	−558 000	−363 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 653 000	34 641 000	36 641 000	25 164 000
Expenditure	40 948 000	34 035 000	36 301 000	26 660 000
Operating Profit	706 000	605 000	338 000	−1 498 000
Financial Income	28 000	36 000	24 000	24 000
Financial Costs	427 000	451 000	557 000	675 000
Financial Balance	−399 000	−415 000	−533 000	−651 000
Earnings Before Tax	306 000	190 000	−195 000	−2 149 000
Tax	0	0	0	155 000
Net Income	306 000	190 000	−195 000	−2 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	676 000	660 000	1 140 000
Total Current Assets	14 632 000	8 084 000	14 708 000	17 666 000
Total Assets	15 869 000	8 759 000	15 367 000	18 806 000
Total Retained Equity	−4 552 000	−4 858 000	−5 048 000	−4 853 000
Total Equity	−62 000	−368 000	−558 000	−363 000
Total Long-Term Debt	1 818 000	2 301 000	2 695 000	3 401 000
Total Current Debt	14 113 000	6 827 000	13 230 000	15 769 000
Total Equity and Debt	15 869 000	8 759 000	15 367 000	18 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 405 000	34 202 000	36 352 000	24 834 000
Other Income	248 000	439 000	288 000	330 000
Revenue	41 653 000	34 641 000	36 641 000	25 164 000
Cost of Goods Sold	33 882 000	27 237 000	30 005 000	19 786 000
Salary Costs	3 768 000	3 412 000	3 058 000	3 552 000
Depreciation	345 000	531 000	480 000	480 000
Impairment	48 000	0	0	0
Expenditure	40 948 000	34 035 000	36 301 000	26 660 000
Operating Profit	706 000	605 000	338 000	−1 498 000
Financial Income	28 000	36 000	24 000	24 000
Financial Costs	427 000	451 000	557 000	675 000
Financial Balance	−399 000	−415 000	−533 000	−651 000
Dividends	0	0	0	0
Net Income	306 000	190 000	−195 000	−2 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	149 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 121 000	508 000	641 000	1 121 000
Total Tangible Assets	1 121 000	508 000	641 000	1 121 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	1 238 000	676 000	660 000	1 140 000
Stock	12 674 000	6 272 000	11 030 000	13 407 000
Total Investments	0	0	0	0
Cash, Bank	129 000	112 000	131 000	454 000
Total Current Assets	14 632 000	8 084 000	14 708 000	17 666 000
Total Assets	15 869 000	8 759 000	15 367 000	18 806 000
Total Equity	−62 000	−368 000	−558 000	−363 000
Short-Term Group Debt	27 000	19 000	0	501 000
Total Long-Term Debt	1 818 000	2 301 000	2 695 000	3 401 000
Creditors	554 000	566 000	521 000	399 000
Unpaid Taxes	301 000	1 125 000	562 000	350 000
Dividends	0	0	0	0
Other Current Debt	4 684 000	355 000	341 000	774 000
Total Current Debt	14 113 000	6 827 000	13 230 000	15 769 000
Total Equity and Debt	15 869 000	8 759 000	15 367 000	18 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−493,55 %	−51,63 %	34,95 %	634,71 %
Debt-to-Equity Ratio	−29,32	−6,25	−4,83	−9,37
Operating Profit Margin	1,69 %	1,75 %	0,92 %	−5,95 %
Current Ratio	1,04	1,18	1,11	1,12
Quick Ratio	10,17	14,57	6,69	7,48
Equity Ratio	−0	−0,04	−0,04	−0,02
Gross Profit Margin	18,66 %	21,37 %	18,11 %	21,37 %