VOSS GASS AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 603 000	6 894 000	6 317 000	5 994 000
Net Income	182 000	47 000	468 000	41 000
Total Assets	2 916 000	2 738 000	2 761 000	2 692 000
Total Equity	1 335 000	1 152 000	1 105 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 603 000	6 894 000	6 317 000	5 994 000
Expenditure	7 335 000	6 797 000	5 674 000	5 899 000
Operating Profit	269 000	97 000	642 000	95 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	38 000	37 000	44 000	47 000
Financial Balance	−35 000	−36 000	−42 000	−46 000
Earnings Before Tax	234 000	61 000	600 000	50 000
Tax	52 000	13 000	132 000	8 000
Net Income	182 000	47 000	468 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	407 000	544 000	682 000
Total Current Assets	2 607 000	2 331 000	2 217 000	2 011 000
Total Assets	2 916 000	2 738 000	2 761 000	2 692 000
Total Retained Equity	1 235 000	1 052 000	1 005 000	537 000
Total Equity	1 335 000	1 152 000	1 105 000	637 000
Total Long-Term Debt	359 000	592 000	806 000	991 000
Total Current Debt	1 221 000	994 000	850 000	1 064 000
Total Equity and Debt	2 916 000	2 738 000	2 761 000	2 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 553 000	6 894 000	6 317 000	5 955 000
Other Income	50 000	0	0	40 000
Revenue	7 603 000	6 894 000	6 317 000	5 994 000
Cost of Goods Sold	4 540 000	4 106 000	3 464 000	3 536 000
Salary Costs	1 197 000	983 000	702 000	976 000
Depreciation	100 000	98 000	98 000	75 000
Impairment	0	0	0	0
Expenditure	7 335 000	6 797 000	5 674 000	5 899 000
Operating Profit	269 000	97 000	642 000	95 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	38 000	37 000	44 000	47 000
Financial Balance	−35 000	−36 000	−42 000	−46 000
Dividends	0	0	0	0
Net Income	182 000	47 000	468 000	41 000

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	177 000	157 000	245 000	279 000
Fixtures	132 000	220 000	230 000	294 000
Total Tangible Assets	309 000	377 000	475 000	573 000
Total Fiancial Fixed Assets	0	30 000	69 000	109 000
Total Fixed Assets	309 000	407 000	544 000	682 000
Stock	1 766 000	1 964 000	1 703 000	1 617 000
Total Investments	0	0	0	0
Cash, Bank	527 000	178 000	320 000	191 000
Total Current Assets	2 607 000	2 331 000	2 217 000	2 011 000
Total Assets	2 916 000	2 738 000	2 761 000	2 692 000
Total Equity	1 335 000	1 152 000	1 105 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	592 000	806 000	991 000
Creditors	559 000	324 000	327 000	340 000
Unpaid Taxes	229 000	200 000	122 000	162 000
Dividends	0	0	0	0
Other Current Debt	334 000	132 000	273 000	197 000
Total Current Debt	1 221 000	994 000	850 000	1 064 000
Total Equity and Debt	2 916 000	2 738 000	2 761 000	2 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	4,08 %	42,35 %	6,44 %
Debt-to-Equity Ratio	0,27	0,51	0,73	1,56
Operating Profit Margin	3,54 %	1,41 %	10,16 %	1,58 %
Current Ratio	2,14	2,35	2,61	1,89
Quick Ratio	−4,78	−2,4	−2,6	−3,64
Equity Ratio	0,46	0,42	0,4	0,24
Gross Profit Margin	40,29 %	40,44 %	45,16 %	41,01 %