VOSS ELCONSULT AS

5704 VOSS

Finances

Share Ownership

Return on Equity

146,05 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 556 000	4 842 000	4 704 000	413 000
Net Income	739 000	642 000	529 000	235 000
Total Assets	2 148 000	2 245 000	2 309 000	576 000
Total Equity	506 000	367 000	375 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 556 000	4 842 000	4 704 000	413 000
Expenditure	4 605 000	4 017 000	4 024 000	112 000
Operating Profit	951 000	825 000	680 000	301 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Earnings Before Tax	948 000	824 000	680 000	301 000
Tax	209 000	182 000	150 000	66 000
Net Income	739 000	642 000	529 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	4 000	6 000
Total Current Assets	2 148 000	2 242 000	2 304 000	570 000
Total Assets	2 148 000	2 245 000	2 309 000	576 000
Total Retained Equity	412 000	273 000	280 000	1 000
Total Equity	506 000	367 000	375 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 642 000	1 878 000	1 934 000	480 000
Total Equity and Debt	2 148 000	2 245 000	2 309 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 556 000	4 842 000	4 704 000	413 000
Other Income	0	0	0	0
Revenue	5 556 000	4 842 000	4 704 000	413 000
Cost of Goods Sold	45 000	92 000	0	0
Salary Costs	3 835 000	3 311 000	3 234 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 605 000	4 017 000	4 024 000	112 000
Operating Profit	951 000	825 000	680 000	301 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	−1 000	0
Dividends	600 000	650 000	250 000	0
Net Income	739 000	642 000	529 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	6 000
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	0	0	0	0
Total Fixed Assets	0	3 000	4 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 461 000	1 493 000	1 868 000	458 000
Total Current Assets	2 148 000	2 242 000	2 304 000	570 000
Total Assets	2 148 000	2 245 000	2 309 000	576 000
Total Equity	506 000	367 000	375 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	77 000	51 000	1 000
Unpaid Taxes	399 000	645 000	1 172 000	88 000
Dividends	600 000	650 000	250 000	0
Other Current Debt	350 000	325 000	313 000	322 000
Total Current Debt	1 642 000	1 878 000	1 934 000	480 000
Total Equity and Debt	2 148 000	2 245 000	2 309 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,05 %	174,93 %	141,07 %	247,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,12 %	17,04 %	14,46 %	72,88 %
Current Ratio	1,31	1,19	1,19	1,19
Quick Ratio	1,31	1,19	1,19	1,19
Equity Ratio	0,24	0,16	0,16	0,16
Gross Profit Margin	99,19 %	98,1 %	100 %	100 %