VOSSALØYSINGA AS

5700 VOSS

Finances

Share Ownership

Return on Equity

104,35 %

Current Ratio

4,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	320 000	224 000	286 000
Net Income	120 000	−72 000	−196 000	58 000
Total Assets	146 000	52 000	89 000	269 000
Total Equity	115 000	−5 000	68 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	320 000	224 000	286 000
Expenditure	279 000	392 000	420 000	228 000
Operating Profit	120 000	−72 000	−196 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	120 000	−72 000	−196 000	58 000
Tax	0	0	0	0
Net Income	120 000	−72 000	−196 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	146 000	52 000	89 000	269 000
Total Assets	146 000	52 000	89 000	269 000
Total Retained Equity	50 000	−70 000	3 000	199 000
Total Equity	115 000	−5 000	68 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	57 000	21 000	6 000
Total Equity and Debt	146 000	52 000	89 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	320 000	224 000	286 000
Other Income	0	0	0	0
Revenue	398 000	320 000	224 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 000	392 000	420 000	228 000
Operating Profit	120 000	−72 000	−196 000	58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	120 000	−72 000	−196 000	58 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	52 000	79 000	269 000
Total Current Assets	146 000	52 000	89 000	269 000
Total Assets	146 000	52 000	89 000	269 000
Total Equity	115 000	−5 000	68 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	30 000	15 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	27 000	6 000	3 000
Total Current Debt	31 000	57 000	21 000	6 000
Total Equity and Debt	146 000	52 000	89 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,35 %	1 440 %	−288,24 %	21,97 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	30,15 %	−22,5 %	−87,5 %	20,28 %
Current Ratio	4,71	0,91	4,24	44,83
Quick Ratio	4,71	0,91	4,24	44,83
Equity Ratio	0,79	−0,1	0,76	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %