VOSSGYM AS

5704 VOSS

Finances

Share Ownership

Return on Equity

−40,98 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	305 000	315 000	315 000
Net Income	−50 000	−38 000	−36 000	−7 000
Total Assets	132 000	174 000	246 000	333 000
Total Equity	122 000	172 000	211 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	305 000	315 000	315 000
Expenditure	359 000	353 000	361 000	324 000
Operating Profit	−41 000	−48 000	−46 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−41 000	−49 000	−46 000	−10 000
Tax	9 000	−11 000	−10 000	−2 000
Net Income	−50 000	−38 000	−36 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	112 000	191 000	271 000
Total Current Assets	100 000	62 000	54 000	62 000
Total Assets	132 000	174 000	246 000	333 000
Total Retained Equity	22 000	72 000	111 000	147 000
Total Equity	122 000	172 000	211 000	247 000
Total Long-Term Debt	0	1 000	12 000	23 000
Total Current Debt	10 000	1 000	22 000	63 000
Total Equity and Debt	132 000	174 000	246 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	305 000	315 000	315 000
Other Income	0	0	0	0
Revenue	318 000	305 000	315 000	315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	359 000	353 000	361 000	324 000
Operating Profit	−41 000	−48 000	−46 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−50 000	−38 000	−36 000	−7 000

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	32 000	112 000	191 000	271 000
Total Tangible Assets	32 000	112 000	191 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	112 000	191 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	27 000	54 000	62 000
Total Current Assets	100 000	62 000	54 000	62 000
Total Assets	132 000	174 000	246 000	333 000
Total Equity	122 000	172 000	211 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	12 000	23 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	22 000	57 000
Total Current Debt	10 000	1 000	22 000	63 000
Total Equity and Debt	132 000	174 000	246 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,98 %	−22,09 %	−17,06 %	−2,83 %
Debt-to-Equity Ratio	0	0,01	0,06	0,09
Operating Profit Margin	−12,89 %	−15,74 %	−14,6 %	−3,17 %
Current Ratio	10	62	2,45	0,98
Quick Ratio	10	62	2,45	0,98
Equity Ratio	0,92	0,99	0,86	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %