150 YARDS AHEAD AS

5704 VOSS

Finances

Share Ownership

Return on Equity

39,22 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	383 000	529 000	346 000
Net Income	−40 000	−129 000	633 000	127 000
Total Assets	570 000	624 000	734 000	36 000
Total Equity	−102 000	−62 000	67 000	−566 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	383 000	529 000	346 000
Expenditure	335 000	507 000	−140 000	192 000
Operating Profit	−14 000	−124 000	669 000	154 000
Financial Income	1 000	1 000	0	−6 000
Financial Costs	27 000	7 000	18 000	21 000
Financial Balance	−26 000	−6 000	−18 000	−27 000
Earnings Before Tax	−40 000	−129 000	652 000	127 000
Tax	0	0	18 000	0
Net Income	−40 000	−129 000	633 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	570 000	624 000	734 000	36 000
Total Assets	570 000	624 000	734 000	36 000
Total Retained Equity	−132 000	−92 000	37 000	−596 000
Total Equity	−102 000	−62 000	67 000	−566 000
Total Long-Term Debt	−52 000	24 000	18 000	0
Total Current Debt	724 000	662 000	649 000	602 000
Total Equity and Debt	570 000	624 000	734 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	363 000	529 000	346 000
Other Income	30 000	20 000	0	0
Revenue	321 000	383 000	529 000	346 000
Cost of Goods Sold	165 000	264 000	−587 000	56 000
Salary Costs	1 000	5 000	263 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	507 000	−140 000	192 000
Operating Profit	−14 000	−124 000	669 000	154 000
Financial Income	1 000	1 000	0	−6 000
Financial Costs	27 000	7 000	18 000	21 000
Financial Balance	−26 000	−6 000	−18 000	−27 000
Dividends	0	0	0	0
Net Income	−40 000	−129 000	633 000	127 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	618 000	618 000	693 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	12 000	6 000
Total Current Assets	570 000	624 000	734 000	36 000
Total Assets	570 000	624 000	734 000	36 000
Total Equity	−102 000	−62 000	67 000	−566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−52 000	24 000	18 000	0
Creditors	416 000	217 000	171 000	195 000
Unpaid Taxes	22 000	38 000	45 000	57 000
Dividends	0	0	0	0
Other Current Debt	286 000	407 000	433 000	350 000
Total Current Debt	724 000	662 000	649 000	602 000
Total Equity and Debt	570 000	624 000	734 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,22 %	208,06 %	944,78 %	−22,44 %
Debt-to-Equity Ratio	0,51	−0,39	0,27	−0
Operating Profit Margin	−4,36 %	−32,38 %	126,47 %	44,51 %
Current Ratio	0,79	0,94	1,13	0,06
Quick Ratio	5,38	14,18	−16,68	0,06
Equity Ratio	−0,18	−0,1	0,09	−15,72
Gross Profit Margin	48,6 %	31,07 %	210,96 %	83,82 %