VOSSABAKST AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−15,03 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 442 000	3 875 000	2 871 000	2 513 000
Net Income	−81 000	261 000	324 000	−177 000
Total Assets	1 125 000	1 246 000	1 068 000	812 000
Total Equity	539 000	620 000	358 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 442 000	3 875 000	2 871 000	2 513 000
Expenditure	4 576 000	3 578 000	2 472 000	2 666 000
Operating Profit	−99 000	352 000	422 000	−144 000
Financial Income	0	0	0	0
Financial Costs	2 000	12 000	27 000	34 000
Financial Balance	−2 000	−12 000	−27 000	−34 000
Earnings Before Tax	−102 000	340 000	395 000	−177 000
Tax	−21 000	79 000	71 000	0
Net Income	−81 000	261 000	324 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	449 000	522 000	595 000
Total Current Assets	746 000	797 000	546 000	217 000
Total Assets	1 125 000	1 246 000	1 068 000	812 000
Total Retained Equity	439 000	520 000	258 000	−66 000
Total Equity	539 000	620 000	358 000	34 000
Total Long-Term Debt	14 000	103 000	334 000	312 000
Total Current Debt	572 000	523 000	376 000	466 000
Total Equity and Debt	1 125 000	1 246 000	1 068 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 442 000	3 875 000	2 871 000	2 513 000
Other Income	0	0	0	0
Revenue	4 442 000	3 875 000	2 871 000	2 513 000
Cost of Goods Sold	1 553 000	1 289 000	807 000	661 000
Salary Costs	1 930 000	1 471 000	1 020 000	1 182 000
Depreciation	70 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	4 576 000	3 578 000	2 472 000	2 666 000
Operating Profit	−99 000	352 000	422 000	−144 000
Financial Income	0	0	0	0
Financial Costs	2 000	12 000	27 000	34 000
Financial Balance	−2 000	−12 000	−27 000	−34 000
Dividends	0	0	0	0
Net Income	−81 000	261 000	324 000	−177 000

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	379 000	449 000	522 000	595 000
Total Tangible Assets	379 000	449 000	522 000	595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	449 000	522 000	595 000
Stock	143 000	109 000	56 000	33 000
Total Investments	0	0	0	0
Cash, Bank	444 000	552 000	433 000	115 000
Total Current Assets	746 000	797 000	546 000	217 000
Total Assets	1 125 000	1 246 000	1 068 000	812 000
Total Equity	539 000	620 000	358 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	103 000	334 000	312 000
Creditors	252 000	147 000	157 000	223 000
Unpaid Taxes	155 000	165 000	80 000	94 000
Dividends	0	0	0	0
Other Current Debt	165 000	123 000	112 000	149 000
Total Current Debt	572 000	523 000	376 000	466 000
Total Equity and Debt	1 125 000	1 246 000	1 068 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,03 %	42,1 %	90,5 %	−520,59 %
Debt-to-Equity Ratio	0,03	0,17	0,93	9,18
Operating Profit Margin	−2,23 %	9,08 %	14,7 %	−5,73 %
Current Ratio	1,3	1,52	1,45	0,47
Quick Ratio	1,74	1,93	1,71	0,5
Equity Ratio	0,48	0,5	0,34	0,04
Gross Profit Margin	65,04 %	66,74 %	71,89 %	73,7 %