VOSS MASKINSTASJON AS

5705 VOSS

Finances

Return on Equity

43,87 %

Current Ratio

1,71

Debt-to-Equity Ratio

6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 503 000	10 113 000	9 143 000	13 403 000
Net Income	179 000	189 000	−317 000	−901 000
Total Assets	6 296 000	6 496 000	6 950 000	7 470 000
Total Equity	408 000	−5 000	−194 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 503 000	10 113 000	9 143 000	13 403 000
Expenditure	8 228 000	8 457 000	10 496 000	13 616 000
Operating Profit	245 000	410 000	−733 000	−603 000
Financial Income	125 000	27 000	695 000	25 000
Financial Costs	258 000	247 000	278 000	323 000
Financial Balance	−133 000	−220 000	417 000	−298 000
Earnings Before Tax	113 000	189 000	−317 000	−901 000
Tax	−66 000	0	0	0
Net Income	179 000	189 000	−317 000	−901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	263 000	747 000	1 296 000
Total Current Assets	5 565 000	6 233 000	6 203 000	6 174 000
Total Assets	6 296 000	6 496 000	6 950 000	7 470 000
Total Retained Equity	144 000	−35 000	−224 000	93 000
Total Equity	408 000	−5 000	−194 000	123 000
Total Long-Term Debt	2 642 000	2 942 000	3 236 000	3 513 000
Total Current Debt	3 246 000	3 559 000	3 908 000	3 835 000
Total Equity and Debt	6 296 000	6 496 000	6 950 000	7 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 113 000	10 113 000	9 143 000	13 403 000
Other Income	390 000	0	0	0
Revenue	11 503 000	10 113 000	9 143 000	13 403 000
Cost of Goods Sold	0	0	2 012 000	3 467 000
Salary Costs	4 918 000	4 940 000	4 776 000	6 194 000
Depreciation	164 000	505 000	549 000	557 000
Impairment	0	0	0	0
Expenditure	8 228 000	8 457 000	10 496 000	13 616 000
Operating Profit	245 000	410 000	−733 000	−603 000
Financial Income	125 000	27 000	695 000	25 000
Financial Costs	258 000	247 000	278 000	323 000
Financial Balance	−133 000	−220 000	417 000	−298 000
Dividends	0	0	0	0
Net Income	179 000	189 000	−317 000	−901 000

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	76 000	233 000	717 000	1 266 000
Total Tangible Assets	76 000	233 000	717 000	1 266 000
Total Fiancial Fixed Assets	655 000	30 000	30 000	30 000
Total Fixed Assets	731 000	263 000	747 000	1 296 000
Stock	0	1 185 000	830 000	210 000
Total Investments	0	0	0	0
Cash, Bank	1 012 000	1 016 000	1 238 000	915 000
Total Current Assets	5 565 000	6 233 000	6 203 000	6 174 000
Total Assets	6 296 000	6 496 000	6 950 000	7 470 000
Total Equity	408 000	−5 000	−194 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 642 000	2 942 000	3 236 000	3 513 000
Creditors	334 000	314 000	595 000	477 000
Unpaid Taxes	825 000	928 000	804 000	997 000
Dividends	0	0	0	0
Other Current Debt	820 000	827 000	1 049 000	1 092 000
Total Current Debt	3 246 000	3 559 000	3 908 000	3 835 000
Total Equity and Debt	6 296 000	6 496 000	6 950 000	7 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,87 %	−3 780 %	163,4 %	−732,52 %
Debt-to-Equity Ratio	6,48	−588,4	−16,68	28,56
Operating Profit Margin	2,13 %	4,05 %	−8,02 %	−4,5 %
Current Ratio	1,71	1,75	1,59	1,61
Quick Ratio	1,71	2,63	2,02	1,7
Equity Ratio	0,06	−0	−0,03	0,02
Gross Profit Margin	100 %	100 %	77,99 %	74,13 %