VOSSESTRAND TRANSPORT AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

118,22 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 214 000	1 165 000	990 000
Net Income	−292 000	−57 000	116 000	12 000
Total Assets	119 000	187 000	243 000	128 000
Total Equity	−247 000	45 000	102 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 214 000	1 165 000	990 000
Expenditure	1 596 000	1 252 000	1 064 000	979 000
Operating Profit	−284 000	−37 000	101 000	12 000
Financial Income	0	2 000	3 000	0
Financial Costs	8 000	0	1 000	0
Financial Balance	−8 000	2 000	2 000	0
Earnings Before Tax	−292 000	−35 000	103 000	12 000
Tax	0	22 000	−12 000	0
Net Income	−292 000	−57 000	116 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	28 000	37 000	16 000
Total Current Assets	112 000	158 000	206 000	112 000
Total Assets	119 000	187 000	243 000	128 000
Total Retained Equity	−282 000	10 000	67 000	−49 000
Total Equity	−247 000	45 000	102 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	142 000	141 000	142 000
Total Equity and Debt	119 000	187 000	243 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 310 000	1 195 000	1 158 000	990 000
Other Income	2 000	19 000	7 000	0
Revenue	1 313 000	1 214 000	1 165 000	990 000
Cost of Goods Sold	0	9 000	5 000	0
Salary Costs	842 000	728 000	605 000	504 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 596 000	1 252 000	1 064 000	979 000
Operating Profit	−284 000	−37 000	101 000	12 000
Financial Income	0	2 000	3 000	0
Financial Costs	8 000	0	1 000	0
Financial Balance	−8 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	−292 000	−57 000	116 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	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	7 000	28 000	15 000	16 000
Total Fixed Assets	7 000	28 000	37 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	96 000	206 000	97 000
Total Current Assets	112 000	158 000	206 000	112 000
Total Assets	119 000	187 000	243 000	128 000
Total Equity	−247 000	45 000	102 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	3 000	1 000	6 000
Unpaid Taxes	97 000	66 000	75 000	68 000
Dividends	0	0	0	0
Other Current Debt	78 000	72 000	55 000	68 000
Total Current Debt	366 000	142 000	141 000	142 000
Total Equity and Debt	119 000	187 000	243 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,22 %	−126,67 %	113,73 %	−85,71 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−21,63 %	−3,05 %	8,67 %	1,21 %
Current Ratio	0,31	1,11	1,46	0,79
Quick Ratio	0,31	1,11	1,46	0,79
Equity Ratio	−2,08	0,24	0,42	−0,11
Gross Profit Margin	100 %	99,26 %	99,57 %	100 %