VOSS ENTREPRENØR AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−19,48 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 568 000	1 983 000	2 655 000
Net Income	−105 000	451 000	88 000	126 000
Total Assets	810 000	1 031 000	1 880 000	1 998 000
Total Equity	539 000	644 000	193 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 568 000	1 983 000	2 655 000
Expenditure	1 314 000	965 000	1 812 000	2 421 000
Operating Profit	−134 000	603 000	172 000	235 000
Financial Income	0	0	0	0
Financial Costs	0	25 000	58 000	88 000
Financial Balance	0	−25 000	−58 000	−88 000
Earnings Before Tax	−134 000	578 000	113 000	147 000
Tax	−30 000	127 000	25 000	21 000
Net Income	−105 000	451 000	88 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	473 000	1 640 000	1 681 000
Total Current Assets	239 000	558 000	240 000	317 000
Total Assets	810 000	1 031 000	1 880 000	1 998 000
Total Retained Equity	509 000	614 000	163 000	75 000
Total Equity	539 000	644 000	193 000	105 000
Total Long-Term Debt	110 000	140 000	1 158 000	1 323 000
Total Current Debt	161 000	248 000	529 000	570 000
Total Equity and Debt	810 000	1 031 000	1 880 000	1 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 180 000	819 000	1 983 000	2 655 000
Other Income	0	748 000	0	0
Revenue	1 180 000	1 568 000	1 983 000	2 655 000
Cost of Goods Sold	10 000	6 000	12 000	3 000
Salary Costs	704 000	451 000	777 000	1 211 000
Depreciation	86 000	71 000	390 000	488 000
Impairment	0	0	0	0
Expenditure	1 314 000	965 000	1 812 000	2 421 000
Operating Profit	−134 000	603 000	172 000	235 000
Financial Income	0	0	0	0
Financial Costs	0	25 000	58 000	88 000
Financial Balance	0	−25 000	−58 000	−88 000
Dividends	0	0	0	0
Net Income	−105 000	451 000	88 000	126 000

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	68 000	0	0	0
Fixtures	504 000	473 000	1 640 000	1 681 000
Total Tangible Assets	572 000	473 000	1 640 000	1 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	572 000	473 000	1 640 000	1 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	474 000	58 000	80 000
Total Current Assets	239 000	558 000	240 000	317 000
Total Assets	810 000	1 031 000	1 880 000	1 998 000
Total Equity	539 000	644 000	193 000	105 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	110 000	140 000	1 158 000	1 323 000
Creditors	23 000	112 000	248 000	120 000
Unpaid Taxes	71 000	44 000	120 000	247 000
Dividends	0	0	0	0
Other Current Debt	66 000	91 000	149 000	172 000
Total Current Debt	161 000	248 000	529 000	570 000
Total Equity and Debt	810 000	1 031 000	1 880 000	1 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,48 %	70,03 %	45,6 %	120 %
Debt-to-Equity Ratio	0,2	0,22	6	12,6
Operating Profit Margin	−11,36 %	38,46 %	8,67 %	8,85 %
Current Ratio	1,48	2,25	0,45	0,56
Quick Ratio	1,48	2,25	0,45	0,56
Equity Ratio	0,67	0,62	0,1	0,05
Gross Profit Margin	99,15 %	99,62 %	99,39 %	99,89 %