VOSSAFJELL AS

5700 VOSS

Finances

Share Ownership

Return on Equity

17,57 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	18 000	0	707 000
Net Income	42 000	−34 000	−49 000	37 000
Total Assets	363 000	247 000	457 000	517 000
Total Equity	239 000	197 000	231 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	18 000	0	707 000
Expenditure	406 000	62 000	63 000	655 000
Operating Profit	53 000	−44 000	−63 000	52 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	1 000	1 000	1 000	−5 000
Earnings Before Tax	54 000	−43 000	−62 000	47 000
Tax	12 000	−10 000	−14 000	10 000
Net Income	42 000	−34 000	−49 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	0	1 000
Total Current Assets	363 000	238 000	457 000	516 000
Total Assets	363 000	247 000	457 000	517 000
Total Retained Equity	102 000	60 000	94 000	212 000
Total Equity	239 000	197 000	231 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	50 000	227 000	78 000
Total Equity and Debt	363 000	247 000	457 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	18 000	0	707 000
Other Income	0	0	0	0
Revenue	459 000	18 000	0	707 000
Cost of Goods Sold	48 000	0	0	87 000
Salary Costs	267 000	20 000	0	372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	62 000	63 000	655 000
Operating Profit	53 000	−44 000	−63 000	52 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	6 000
Financial Balance	1 000	1 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	42 000	−34 000	−49 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	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	0	0	0	1 000
Total Fixed Assets	0	10 000	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	238 000	443 000	504 000
Total Current Assets	363 000	238 000	457 000	516 000
Total Assets	363 000	247 000	457 000	517 000
Total Equity	239 000	197 000	231 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	27 000	38 000	20 000
Unpaid Taxes	4 000	3 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	48 000	20 000	188 000	37 000
Total Current Debt	124 000	50 000	227 000	78 000
Total Equity and Debt	363 000	247 000	457 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,57 %	−17,26 %	−21,21 %	8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,55 %	−244,44 %	-	7,36 %
Current Ratio	2,93	4,76	2,01	6,62
Quick Ratio	2,93	4,76	2,01	6,62
Equity Ratio	0,66	0,8	0,51	0,85
Gross Profit Margin	89,54 %	100 %	-	87,69 %