VOSSATROLL AS

5700 VOSS

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

0,94

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 496 000	3 130 000	3 021 000	4 322 000
Net Income	−1 253 000	−1 873 000	−1 087 000	−660 000
Total Assets	15 000 000	9 696 000	10 891 000	10 645 000
Total Equity	−3 916 000	−2 663 000	−790 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 496 000	3 130 000	3 021 000	4 322 000
Expenditure	5 151 000	4 301 000	4 144 000	4 895 000
Operating Profit	−655 000	−1 171 000	−1 121 000	−573 000
Financial Income	11 000	5 000	7 000	42 000
Financial Costs	609 000	286 000	280 000	314 000
Financial Balance	−598 000	−281 000	−273 000	−272 000
Earnings Before Tax	−1 253 000	−1 452 000	−1 394 000	−845 000
Tax	0	421 000	−307 000	−185 000
Net Income	−1 253 000	−1 873 000	−1 087 000	−660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 351 000	7 920 000	8 583 000	8 533 000
Total Current Assets	10 649 000	1 777 000	2 308 000	2 112 000
Total Assets	15 000 000	9 696 000	10 891 000	10 645 000
Total Retained Equity	−4 416 000	−3 163 000	−1 290 000	−203 000
Total Equity	−3 916 000	−2 663 000	−790 000	297 000
Total Long-Term Debt	7 534 000	8 900 000	9 181 000	8 521 000
Total Current Debt	11 383 000	3 460 000	2 500 000	1 827 000
Total Equity and Debt	15 000 000	9 696 000	10 891 000	10 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 102 000	2 691 000	2 278 000	3 981 000
Other Income	394 000	440 000	744 000	340 000
Revenue	4 496 000	3 130 000	3 021 000	4 322 000
Cost of Goods Sold	2 068 000	1 256 000	1 216 000	1 937 000
Salary Costs	1 455 000	1 354 000	1 108 000	1 686 000
Depreciation	185 000	191 000	203 000	141 000
Impairment	0	0	0	0
Expenditure	5 151 000	4 301 000	4 144 000	4 895 000
Operating Profit	−655 000	−1 171 000	−1 121 000	−573 000
Financial Income	11 000	5 000	7 000	42 000
Financial Costs	609 000	286 000	280 000	314 000
Financial Balance	−598 000	−281 000	−273 000	−272 000
Dividends	0	0	0	0
Net Income	−1 253 000	−1 873 000	−1 087 000	−660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	484 000	178 000
Real Eastate	4 101 000	7 485 000	7 485 000	7 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	434 000	613 000	870 000
Total Tangible Assets	4 351 000	7 920 000	8 098 000	8 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 351 000	7 920 000	8 583 000	8 533 000
Stock	10 319 000	1 557 000	1 358 000	1 663 000
Total Investments	0	0	0	0
Cash, Bank	132 000	122 000	880 000	331 000
Total Current Assets	10 649 000	1 777 000	2 308 000	2 112 000
Total Assets	15 000 000	9 696 000	10 891 000	10 645 000
Total Equity	−3 916 000	−2 663 000	−790 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 534 000	8 900 000	9 181 000	8 521 000
Creditors	2 196 000	1 974 000	2 149 000	1 557 000
Unpaid Taxes	159 000	148 000	129 000	104 000
Dividends	0	0	0	0
Other Current Debt	740 000	177 000	223 000	166 000
Total Current Debt	11 383 000	3 460 000	2 500 000	1 827 000
Total Equity and Debt	15 000 000	9 696 000	10 891 000	10 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	70,33 %	137,59 %	−222,22 %
Debt-to-Equity Ratio	−1,92	−3,34	−11,62	28,69
Operating Profit Margin	−14,57 %	−37,41 %	−37,11 %	−13,26 %
Current Ratio	0,94	0,51	0,92	1,16
Quick Ratio	10,01	0,93	2,02	12,88
Equity Ratio	−0,26	−0,27	−0,07	0,03
Gross Profit Margin	54 %	59,87 %	59,75 %	55,18 %