VOSS LYD AS

5709 VOSS

Finances

Share Ownership

Return on Equity

15,32 %

Current Ratio

2,01

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 897 000	10 525 000	6 852 000	8 822 000
Net Income	102 000	171 000	−59 000	155 000
Total Assets	5 324 000	5 689 000	5 168 000	3 999 000
Total Equity	666 000	669 000	498 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 897 000	10 525 000	6 852 000	8 822 000
Expenditure	5 591 000	10 149 000	6 743 000	8 488 000
Operating Profit	307 000	376 000	109 000	334 000
Financial Income	5 000	10 000	8 000	8 000
Financial Costs	180 000	166 000	190 000	144 000
Financial Balance	−175 000	−156 000	−182 000	−136 000
Earnings Before Tax	132 000	220 000	−73 000	199 000
Tax	30 000	48 000	−13 000	44 000
Net Income	102 000	171 000	−59 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 346 000	2 786 000	2 790 000	3 050 000
Total Current Assets	1 978 000	2 904 000	2 377 000	949 000
Total Assets	5 324 000	5 689 000	5 168 000	3 999 000
Total Retained Equity	336 000	339 000	168 000	227 000
Total Equity	666 000	669 000	498 000	557 000
Total Long-Term Debt	3 674 000	3 470 000	3 625 000	2 419 000
Total Current Debt	985 000	1 550 000	1 045 000	1 023 000
Total Equity and Debt	5 324 000	5 689 000	5 168 000	3 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 897 000	9 458 000	5 219 000	8 801 000
Other Income	0	1 067 000	1 633 000	21 000
Revenue	5 897 000	10 525 000	6 852 000	8 822 000
Cost of Goods Sold	1 894 000	2 959 000	1 877 000	2 485 000
Salary Costs	295 000	3 516 000	2 166 000	3 206 000
Depreciation	724 000	592 000	634 000	527 000
Impairment	0	0	0	0
Expenditure	5 591 000	10 149 000	6 743 000	8 488 000
Operating Profit	307 000	376 000	109 000	334 000
Financial Income	5 000	10 000	8 000	8 000
Financial Costs	180 000	166 000	190 000	144 000
Financial Balance	−175 000	−156 000	−182 000	−136 000
Dividends	0	0	0	0
Net Income	102 000	171 000	−59 000	155 000

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	3 297 000	2 681 000	2 683 000	2 960 000
Total Tangible Assets	3 297 000	2 681 000	2 683 000	2 960 000
Total Fiancial Fixed Assets	50 000	104 000	107 000	90 000
Total Fixed Assets	3 346 000	2 786 000	2 790 000	3 050 000
Stock	185 000	152 000	364 000	249 000
Total Investments	0	0	0	0
Cash, Bank	16 000	280 000	648 000	99 000
Total Current Assets	1 978 000	2 904 000	2 377 000	949 000
Total Assets	5 324 000	5 689 000	5 168 000	3 999 000
Total Equity	666 000	669 000	498 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 674 000	3 470 000	3 625 000	2 419 000
Creditors	318 000	319 000	509 000	329 000
Unpaid Taxes	66 000	228 000	133 000	154 000
Dividends	0	0	0	0
Other Current Debt	431 000	1 003 000	403 000	337 000
Total Current Debt	985 000	1 550 000	1 045 000	1 023 000
Total Equity and Debt	5 324 000	5 689 000	5 168 000	3 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	25,56 %	−11,85 %	27,83 %
Debt-to-Equity Ratio	5,52	5,19	7,28	4,34
Operating Profit Margin	5,21 %	3,57 %	1,59 %	3,79 %
Current Ratio	2,01	1,87	2,27	0,93
Quick Ratio	2,47	2,08	3,49	1,23
Equity Ratio	0,13	0,12	0,1	0,14
Gross Profit Margin	67,88 %	71,89 %	72,61 %	71,83 %