VOSS ENERGI KRAFT AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−28,64 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 992 000	104 881 000	29 364 000	72 378 000
Net Income	−3 798 000	−10 796 000	3 241 000	5 776 000
Total Assets	95 312 000	59 854 000	35 500 000	52 134 000
Total Equity	13 259 000	9 257 000	10 070 000	10 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 992 000	104 881 000	29 364 000	72 378 000
Expenditure	222 596 000	118 509 000	25 352 000	64 997 000
Operating Profit	−3 605 000	−13 628 000	4 012 000	7 382 000
Financial Income	649 000	140 000	237 000	365 000
Financial Costs	1 893 000	331 000	76 000	314 000
Financial Balance	−1 244 000	−191 000	161 000	51 000
Earnings Before Tax	−4 848 000	−13 819 000	4 173 000	7 432 000
Tax	−1 050 000	−3 023 000	933 000	1 656 000
Net Income	−3 798 000	−10 796 000	3 241 000	5 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	653 000	204 000	242 000
Total Current Assets	94 669 000	59 201 000	35 296 000	51 892 000
Total Assets	95 312 000	59 854 000	35 500 000	52 134 000
Total Retained Equity	−3 798 000	0	6 070 000	6 199 000
Total Equity	13 259 000	9 257 000	10 070 000	10 198 000
Total Long-Term Debt	152 000	0	0	0
Total Current Debt	81 900 000	50 596 000	25 431 000	41 936 000
Total Equity and Debt	95 312 000	59 854 000	35 500 000	52 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 969 000	99 451 000	26 488 000	66 969 000
Other Income	5 023 000	5 430 000	2 876 000	5 410 000
Revenue	218 992 000	104 881 000	29 364 000	72 378 000
Cost of Goods Sold	212 953 000	110 213 000	19 265 000	58 406 000
Salary Costs	3 499 000	2 890 000	2 187 000	2 301 000
Depreciation	64 000	69 000	61 000	36 000
Impairment	0	0	0	0
Expenditure	222 596 000	118 509 000	25 352 000	64 997 000
Operating Profit	−3 605 000	−13 628 000	4 012 000	7 382 000
Financial Income	649 000	140 000	237 000	365 000
Financial Costs	1 893 000	331 000	76 000	314 000
Financial Balance	−1 244 000	−191 000	161 000	51 000
Dividends	0	0	0	0
Net Income	−3 798 000	−10 796 000	3 241 000	5 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	320 000	113 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	615 000	280 000	36 000	46 000
Total Tangible Assets	615 000	280 000	36 000	46 000
Total Fiancial Fixed Assets	28 000	53 000	56 000	102 000
Total Fixed Assets	643 000	653 000	204 000	242 000
Stock	1 637 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	407 000	380 000	382 000
Total Current Assets	94 669 000	59 201 000	35 296 000	51 892 000
Total Assets	95 312 000	59 854 000	35 500 000	52 134 000
Total Equity	13 259 000	9 257 000	10 070 000	10 198 000
Short-Term Group Debt	17 823 000	8 787 000	5 554 000	7 909 000
Total Long-Term Debt	152 000	0	0	0
Creditors	19 393 000	12 645 000	16 289 000	27 707 000
Unpaid Taxes	257 000	190 000	125 000	126 000
Dividends	0	0	0	0
Other Current Debt	43 623 000	28 973 000	3 462 000	6 193 000
Total Current Debt	81 900 000	50 596 000	25 431 000	41 936 000
Total Equity and Debt	95 312 000	59 854 000	35 500 000	52 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,64 %	−116,63 %	32,18 %	56,64 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−1,65 %	−12,99 %	13,66 %	10,2 %
Current Ratio	1,16	1,17	1,39	1,24
Quick Ratio	1,18	1,17	1,39	1,24
Equity Ratio	0,14	0,15	0,28	0,2
Gross Profit Margin	2,76 %	−5,08 %	34,39 %	19,3 %