VOSS FELLESBRYGGERI AS

5706 VOSS

Finances

Return on Equity

123,72 %

Current Ratio

1,07

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 968 000	4 788 000	2 495 000	1 330 000
Net Income	−1 236 000	−277 000	−1 054 000	−1 996 000
Total Assets	2 954 000	3 706 000	3 536 000	2 878 000
Total Equity	−999 000	236 000	−986 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 968 000	4 788 000	2 495 000	1 330 000
Expenditure	5 070 000	4 952 000	3 419 000	3 172 000
Operating Profit	−1 102 000	−163 000	−924 000	−1 842 000
Financial Income	0	0	0	2 000
Financial Costs	133 000	114 000	130 000	156 000
Financial Balance	−133 000	−114 000	−130 000	−154 000
Earnings Before Tax	−1 236 000	−277 000	−1 054 000	−1 996 000
Tax	0	0	0	0
Net Income	−1 236 000	−277 000	−1 054 000	−1 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	1 059 000	1 220 000	1 381 000
Total Current Assets	2 056 000	2 647 000	2 316 000	1 497 000
Total Assets	2 954 000	3 706 000	3 536 000	2 878 000
Total Retained Equity	−5 294 000	−4 058 000	−3 781 000	−2 727 000
Total Equity	−999 000	236 000	−986 000	67 000
Total Long-Term Debt	2 041 000	2 174 000	2 307 000	2 368 000
Total Current Debt	1 913 000	1 295 000	2 215 000	443 000
Total Equity and Debt	2 954 000	3 706 000	3 536 000	2 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 924 000	4 538 000	2 470 000	1 330 000
Other Income	44 000	250 000	25 000	0
Revenue	3 968 000	4 788 000	2 495 000	1 330 000
Cost of Goods Sold	786 000	774 000	596 000	657 000
Salary Costs	1 372 000	1 270 000	752 000	775 000
Depreciation	161 000	161 000	161 000	161 000
Impairment	0	0	0	0
Expenditure	5 070 000	4 952 000	3 419 000	3 172 000
Operating Profit	−1 102 000	−163 000	−924 000	−1 842 000
Financial Income	0	0	0	2 000
Financial Costs	133 000	114 000	130 000	156 000
Financial Balance	−133 000	−114 000	−130 000	−154 000
Dividends	0	0	0	0
Net Income	−1 236 000	−277 000	−1 054 000	−1 996 000

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	898 000	1 059 000	1 220 000	1 381 000
Total Tangible Assets	898 000	1 059 000	1 220 000	1 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	898 000	1 059 000	1 220 000	1 381 000
Stock	1 380 000	1 319 000	938 000	702 000
Total Investments	0	0	0	0
Cash, Bank	339 000	744 000	693 000	381 000
Total Current Assets	2 056 000	2 647 000	2 316 000	1 497 000
Total Assets	2 954 000	3 706 000	3 536 000	2 878 000
Total Equity	−999 000	236 000	−986 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 041 000	2 174 000	2 307 000	2 368 000
Creditors	487 000	357 000	349 000	8 000
Unpaid Taxes	164 000	333 000	181 000	68 000
Dividends	0	0	0	0
Other Current Debt	1 261 000	605 000	1 685 000	367 000
Total Current Debt	1 913 000	1 295 000	2 215 000	443 000
Total Equity and Debt	2 954 000	3 706 000	3 536 000	2 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,72 %	−117,37 %	106,9 %	−2 979,1 %
Debt-to-Equity Ratio	−2,04	9,21	−2,34	35,34
Operating Profit Margin	−27,77 %	−3,4 %	−37,03 %	−138,5 %
Current Ratio	1,07	2,04	1,05	3,38
Quick Ratio	3,86	−110,29	1,81	−5,78
Equity Ratio	−0,34	0,06	−0,28	0,02
Gross Profit Margin	80,19 %	83,83 %	76,11 %	50,6 %