REKNESKAP & ØKONOMI VOSS AS

5700 VOSS

Finances

Share Ownership

Return on Equity

203,92 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 686 000	2 046 000	1 701 000	1 901 000
Net Income	208 000	186 000	−122 000	40 000
Total Assets	409 000	403 000	527 000	634 000
Total Equity	102 000	−106 000	−293 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 686 000	2 046 000	1 701 000	1 901 000
Expenditure	1 406 000	1 803 000	1 850 000	1 839 000
Operating Profit	280 000	242 000	−150 000	62 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	7 000	11 000
Financial Balance	−13 000	−3 000	−7 000	−11 000
Earnings Before Tax	267 000	239 000	−157 000	51 000
Tax	59 000	53 000	−35 000	11 000
Net Income	208 000	186 000	−122 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	38 000	134 000	147 000
Total Current Assets	388 000	365 000	393 000	486 000
Total Assets	409 000	403 000	527 000	634 000
Total Retained Equity	77 000	−131 000	−317 000	−195 000
Total Equity	102 000	−106 000	−293 000	−170 000
Total Long-Term Debt	0	7 000	375 000	422 000
Total Current Debt	307 000	503 000	445 000	382 000
Total Equity and Debt	409 000	403 000	527 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 686 000	2 046 000	1 701 000	1 901 000
Other Income	0	0	0	0
Revenue	1 686 000	2 046 000	1 701 000	1 901 000
Cost of Goods Sold	91 000	112 000	92 000	37 000
Salary Costs	1 016 000	1 274 000	1 377 000	1 405 000
Depreciation	0	43 000	43 000	53 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 803 000	1 850 000	1 839 000
Operating Profit	280 000	242 000	−150 000	62 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	7 000	11 000
Financial Balance	−13 000	−3 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	208 000	186 000	−122 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	43 000	86 000
Total Intangible Assets	21 000	38 000	134 000	142 000
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	5 000
Total Fixed Assets	21 000	38 000	134 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	74 000	108 000	145 000
Total Current Assets	388 000	365 000	393 000	486 000
Total Assets	409 000	403 000	527 000	634 000
Total Equity	102 000	−106 000	−293 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	375 000	422 000
Creditors	31 000	109 000	14 000	39 000
Unpaid Taxes	141 000	228 000	212 000	139 000
Dividends	0	0	0	0
Other Current Debt	94 000	167 000	219 000	205 000
Total Current Debt	307 000	503 000	445 000	382 000
Total Equity and Debt	409 000	403 000	527 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,92 %	−175,47 %	41,64 %	−23,53 %
Debt-to-Equity Ratio	0	−0,07	−1,28	−2,48
Operating Profit Margin	16,61 %	11,83 %	−8,82 %	3,26 %
Current Ratio	1,26	0,73	0,88	1,27
Quick Ratio	1,26	0,73	0,88	1,27
Equity Ratio	0,25	−0,26	−0,56	−0,27
Gross Profit Margin	94,6 %	94,53 %	94,59 %	98,05 %

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