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1339 VØYENENGA

Finances

Share Ownership

Return on Equity

35,28 %

Current Ratio

3,09

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 239 000	39 625 000	86 655 000	104 732 000
Net Income	260 000	181 000	−108 000	661 000
Total Assets	4 690 000	2 212 000	3 775 000	2 376 000
Total Equity	737 000	476 000	296 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 239 000	39 625 000	86 655 000	104 732 000
Expenditure	55 817 000	39 320 000	86 673 000	103 869 000
Operating Profit	422 000	305 000	−18 000	862 000
Financial Income	9 000	11 000	1 000	1 000
Financial Costs	110 000	61 000	95 000	52 000
Financial Balance	−101 000	−50 000	−94 000	−51 000
Earnings Before Tax	322 000	255 000	−112 000	811 000
Tax	61 000	74 000	−4 000	150 000
Net Income	260 000	181 000	−108 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	126 000	322 000	298 000
Total Current Assets	4 633 000	2 086 000	3 453 000	2 078 000
Total Assets	4 690 000	2 212 000	3 775 000	2 376 000
Total Retained Equity	707 000	446 000	266 000	373 000
Total Equity	737 000	476 000	296 000	403 000
Total Long-Term Debt	2 452 000	780 000	2 386 000	249 000
Total Current Debt	1 501 000	956 000	1 093 000	1 723 000
Total Equity and Debt	4 690 000	2 212 000	3 775 000	2 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 940 000	36 243 000	85 764 000	103 606 000
Other Income	1 299 000	3 382 000	891 000	1 126 000
Revenue	56 239 000	39 625 000	86 655 000	104 732 000
Cost of Goods Sold	52 450 000	34 749 000	83 068 000	101 058 000
Salary Costs	1 151 000	1 079 000	1 170 000	1 042 000
Depreciation	93 000	158 000	120 000	72 000
Impairment	0	0	0	0
Expenditure	55 817 000	39 320 000	86 673 000	103 869 000
Operating Profit	422 000	305 000	−18 000	862 000
Financial Income	9 000	11 000	1 000	1 000
Financial Costs	110 000	61 000	95 000	52 000
Financial Balance	−101 000	−50 000	−94 000	−51 000
Dividends	0	0	0	0
Net Income	260 000	181 000	−108 000	661 000

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	57 000	126 000	322 000	298 000
Total Tangible Assets	57 000	126 000	322 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	126 000	322 000	298 000
Stock	3 017 000	1 005 000	1 982 000	413 000
Total Investments	0	0	0	0
Cash, Bank	1 173 000	240 000	123 000	125 000
Total Current Assets	4 633 000	2 086 000	3 453 000	2 078 000
Total Assets	4 690 000	2 212 000	3 775 000	2 376 000
Total Equity	737 000	476 000	296 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 452 000	780 000	2 386 000	249 000
Creditors	567 000	721 000	842 000	574 000
Unpaid Taxes	98 000	59 000	70 000	71 000
Dividends	0	0	0	0
Other Current Debt	774 000	101 000	179 000	936 000
Total Current Debt	1 501 000	956 000	1 093 000	1 723 000
Total Equity and Debt	4 690 000	2 212 000	3 775 000	2 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,28 %	38,03 %	−36,49 %	164,02 %
Debt-to-Equity Ratio	3,33	1,64	8,06	0,62
Operating Profit Margin	0,75 %	0,77 %	−0,02 %	0,82 %
Current Ratio	3,09	2,18	3,16	1,21
Quick Ratio	−3,06	−42,57	−3,88	1,59
Equity Ratio	0,16	0,22	0,08	0,17
Gross Profit Margin	6,74 %	12,31 %	4,14 %	3,51 %