VOIDAG VVS AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

−41,94 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 215 000	4 760 000	4 085 000	5 267 000
Net Income	26 000	31 000	−760 000	274 000
Total Assets	1 141 000	1 263 000	1 244 000	2 060 000
Total Equity	−62 000	−88 000	−119 000	642 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 215 000	4 760 000	4 085 000	5 267 000
Expenditure	4 170 000	4 712 000	4 818 000	4 892 000
Operating Profit	45 000	48 000	−733 000	375 000
Financial Income	0	0	0	0
Financial Costs	9 000	18 000	27 000	24 000
Financial Balance	−9 000	−18 000	−27 000	−24 000
Earnings Before Tax	36 000	31 000	−760 000	351 000
Tax	10 000	0	0	77 000
Net Income	26 000	31 000	−760 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	237 000	382 000	581 000
Total Current Assets	968 000	1 026 000	862 000	1 480 000
Total Assets	1 141 000	1 263 000	1 244 000	2 060 000
Total Retained Equity	−106 000	−132 000	−163 000	597 000
Total Equity	−62 000	−88 000	−119 000	642 000
Total Long-Term Debt	73 000	134 000	222 000	306 000
Total Current Debt	1 130 000	1 217 000	1 141 000	1 113 000
Total Equity and Debt	1 141 000	1 263 000	1 244 000	2 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 215 000	4 760 000	4 085 000	5 267 000
Other Income	0	0	0	0
Revenue	4 215 000	4 760 000	4 085 000	5 267 000
Cost of Goods Sold	1 888 000	1 928 000	1 808 000	2 143 000
Salary Costs	1 798 000	2 187 000	2 379 000	2 089 000
Depreciation	63 000	62 000	152 000	139 000
Impairment	0	0	0	0
Expenditure	4 170 000	4 712 000	4 818 000	4 892 000
Operating Profit	45 000	48 000	−733 000	375 000
Financial Income	0	0	0	0
Financial Costs	9 000	18 000	27 000	24 000
Financial Balance	−9 000	−18 000	−27 000	−24 000
Dividends	0	0	0	0
Net Income	26 000	31 000	−760 000	274 000

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	174 000	237 000	284 000	436 000
Total Tangible Assets	174 000	237 000	284 000	436 000
Total Fiancial Fixed Assets	0	0	98 000	145 000
Total Fixed Assets	174 000	237 000	382 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	54 000	0	63 000
Total Current Assets	968 000	1 026 000	862 000	1 480 000
Total Assets	1 141 000	1 263 000	1 244 000	2 060 000
Total Equity	−62 000	−88 000	−119 000	642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	134 000	222 000	306 000
Creditors	307 000	263 000	294 000	355 000
Unpaid Taxes	356 000	429 000	493 000	391 000
Dividends	0	0	0	0
Other Current Debt	457 000	525 000	390 000	323 000
Total Current Debt	1 130 000	1 217 000	1 141 000	1 113 000
Total Equity and Debt	1 141 000	1 263 000	1 244 000	2 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,94 %	−35,23 %	638,66 %	42,68 %
Debt-to-Equity Ratio	−1,18	−1,52	−1,87	0,48
Operating Profit Margin	1,07 %	1,01 %	−17,94 %	7,12 %
Current Ratio	0,86	0,84	0,76	1,33
Quick Ratio	0,86	0,84	0,76	1,33
Equity Ratio	−0,05	−0,07	−0,1	0,31
Gross Profit Margin	55,21 %	59,5 %	55,74 %	59,31 %