company

VOSSAKLINIKKEN AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−63,33 %

Current Ratio

0,9

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 441 000	1 335 000	1 198 000
Net Income	−19 000	−29 000	144 000	27 000
Total Assets	177 000	155 000	302 000	79 000
Total Equity	30 000	83 000	111 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	1 441 000	1 335 000	1 198 000
Expenditure	1 196 000	1 478 000	1 150 000	1 164 000
Operating Profit	−24 000	−37 000	186 000	34 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−24 000	−37 000	186 000	34 000
Tax	−5 000	−8 000	42 000	8 000
Net Income	−19 000	−29 000	144 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	48 000	0	0
Total Current Assets	132 000	107 000	302 000	79 000
Total Assets	177 000	155 000	302 000	79 000
Total Retained Equity	0	53 000	81 000	38 000
Total Equity	30 000	83 000	111 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	73 000	191 000	11 000
Total Equity and Debt	177 000	155 000	302 000	79 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	1 414 000	1 335 000	1 198 000
Other Income	34 000	28 000	0	0
Revenue	1 171 000	1 441 000	1 335 000	1 198 000
Cost of Goods Sold	454 000	769 000	788 000	857 000
Salary Costs	343 000	421 000	125 000	0
Depreciation	9 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 196 000	1 478 000	1 150 000	1 164 000
Operating Profit	−24 000	−37 000	186 000	34 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	34 000	0	100 000	0
Net Income	−19 000	−29 000	144 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	41 000	0	0
Total Tangible Assets	32 000	41 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	48 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	77 000	280 000	63 000
Total Current Assets	132 000	107 000	302 000	79 000
Total Assets	177 000	155 000	302 000	79 000
Total Equity	30 000	83 000	111 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	0	3 000	2 000
Unpaid Taxes	25 000	27 000	22 000	0
Dividends	34 000	0	100 000	0
Other Current Debt	49 000	46 000	23 000	2 000
Total Current Debt	147 000	73 000	191 000	11 000
Total Equity and Debt	177 000	155 000	302 000	79 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,33 %	−34,94 %	129,73 %	39,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,05 %	−2,57 %	13,93 %	2,84 %
Current Ratio	0,9	1,47	1,58	7,18
Quick Ratio	0,9	1,47	1,58	7,18
Equity Ratio	0,17	0,54	0,37	0,86
Gross Profit Margin	61,23 %	46,63 %	40,97 %	28,46 %

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