WILD VOSS AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−632,35 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	647 000	522 000	499 000
Net Income	−215 000	−160 000	−79 000	−111 000
Total Assets	424 000	493 000	265 000	317 000
Total Equity	34 000	249 000	159 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	647 000	522 000	499 000
Expenditure	1 137 000	771 000	478 000	276 000
Operating Profit	−216 000	−160 000	−80 000	−112 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−215 000	−160 000	−79 000	−111 000
Tax	0	0	0	0
Net Income	−215 000	−160 000	−79 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	0	0	0
Total Current Assets	347 000	493 000	265 000	317 000
Total Assets	424 000	493 000	265 000	317 000
Total Retained Equity	−735 000	−520 000	−360 000	−281 000
Total Equity	34 000	249 000	159 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	243 000	106 000	79 000
Total Equity and Debt	424 000	493 000	265 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	531 000	419 000	449 000
Other Income	36 000	117 000	103 000	50 000
Revenue	1 125 000	647 000	522 000	499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	722 000	495 000	284 000	103 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 137 000	771 000	478 000	276 000
Operating Profit	−216 000	−160 000	−80 000	−112 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−215 000	−160 000	−79 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	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	77 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	470 000	264 000	296 000
Total Current Assets	347 000	493 000	265 000	317 000
Total Assets	424 000	493 000	265 000	317 000
Total Equity	34 000	249 000	159 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	8 000	0	0
Unpaid Taxes	33 000	12 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	282 000	223 000	101 000	77 000
Total Current Debt	390 000	243 000	106 000	79 000
Total Equity and Debt	424 000	493 000	265 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−632,35 %	−64,26 %	−49,69 %	−46,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,2 %	−24,73 %	−15,33 %	−22,44 %
Current Ratio	0,89	2,03	2,5	4,01
Quick Ratio	0,89	2,03	2,5	4,01
Equity Ratio	0,08	0,51	0,6	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %