VOSS OG FJORDANE GUIDESERVICE AS

5700 VOSS

Finances

Return on Equity

72,87 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 463 000	713 000	565 000	12 435 000
Net Income	803 000	−397 000	−1 072 000	1 339 000
Total Assets	2 954 000	1 276 000	1 819 000	4 305 000
Total Equity	1 102 000	1 099 000	1 496 000	2 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 463 000	713 000	565 000	12 435 000
Expenditure	9 436 000	1 226 000	1 944 000	10 721 000
Operating Profit	1 027 000	−512 000	−1 378 000	1 713 000
Financial Income	2 000	3 000	7 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	3 000	7 000	8 000
Earnings Before Tax	1 029 000	−509 000	−1 371 000	1 721 000
Tax	226 000	−112 000	−299 000	382 000
Net Income	803 000	−397 000	−1 072 000	1 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	187 000	75 000	75 000
Total Current Assets	2 879 000	1 090 000	1 744 000	4 230 000
Total Assets	2 954 000	1 276 000	1 819 000	4 305 000
Total Retained Equity	1 002 000	999 000	1 396 000	2 468 000
Total Equity	1 102 000	1 099 000	1 496 000	2 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 852 000	177 000	323 000	1 736 000
Total Equity and Debt	2 954 000	1 276 000	1 819 000	4 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 163 000	295 000	0	12 435 000
Other Income	300 000	418 000	565 000	0
Revenue	10 463 000	713 000	565 000	12 435 000
Cost of Goods Sold	1 379 000	63 000	28 000	888 000
Salary Costs	7 282 000	735 000	1 214 000	9 112 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 436 000	1 226 000	1 944 000	10 721 000
Operating Profit	1 027 000	−512 000	−1 378 000	1 713 000
Financial Income	2 000	3 000	7 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	3 000	7 000	8 000
Dividends	800 000	0	0	0
Net Income	803 000	−397 000	−1 072 000	1 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	112 000	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	75 000	75 000	75 000	75 000
Total Fixed Assets	75 000	187 000	75 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	866 000	845 000	2 131 000
Total Current Assets	2 879 000	1 090 000	1 744 000	4 230 000
Total Assets	2 954 000	1 276 000	1 819 000	4 305 000
Total Equity	1 102 000	1 099 000	1 496 000	2 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	537 000	45 000	12 000	60 000
Unpaid Taxes	165 000	81 000	125 000	521 000
Dividends	800 000	0	0	0
Other Current Debt	236 000	51 000	186 000	773 000
Total Current Debt	1 852 000	177 000	323 000	1 736 000
Total Equity and Debt	2 954 000	1 276 000	1 819 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,87 %	−36,12 %	−71,66 %	52,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,82 %	−71,81 %	−243,89 %	13,78 %
Current Ratio	1,55	6,16	5,4	2,44
Quick Ratio	1,55	6,16	5,4	2,44
Equity Ratio	0,37	0,86	0,82	0,6
Gross Profit Margin	86,82 %	91,16 %	95,04 %	92,86 %