OMVØLA VOSS AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

43,8 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	974 000	1 154 000	837 000
Net Income	−159 000	−128 000	−28 000	−129 000
Total Assets	467 000	335 000	253 000	866 000
Total Equity	−363 000	−204 000	−77 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	974 000	1 154 000	837 000
Expenditure	1 153 000	1 102 000	1 181 000	964 000
Operating Profit	−154 000	−127 000	−27 000	−127 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	2 000
Financial Balance	−5 000	−1 000	−1 000	−2 000
Earnings Before Tax	−159 000	−128 000	−28 000	−129 000
Tax	0	0	0	0
Net Income	−159 000	−128 000	−28 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	20 000	34 000	51 000
Total Current Assets	461 000	315 000	219 000	816 000
Total Assets	467 000	335 000	253 000	866 000
Total Retained Equity	−743 000	−584 000	−457 000	−429 000
Total Equity	−363 000	−204 000	−77 000	−49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	831 000	540 000	329 000	915 000
Total Equity and Debt	467 000	335 000	253 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	956 000	1 154 000	830 000
Other Income	69 000	18 000	0	7 000
Revenue	999 000	974 000	1 154 000	837 000
Cost of Goods Sold	438 000	468 000	822 000	372 000
Salary Costs	252 000	275 000	59 000	258 000
Depreciation	13 000	14 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	1 153 000	1 102 000	1 181 000	964 000
Operating Profit	−154 000	−127 000	−27 000	−127 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	2 000
Financial Balance	−5 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−159 000	−128 000	−28 000	−129 000

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	7 000	20 000	34 000	51 000
Total Tangible Assets	7 000	20 000	34 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	20 000	34 000	51 000
Stock	167 000	141 000	144 000	653 000
Total Investments	0	0	0	0
Cash, Bank	108 000	9 000	21 000	0
Total Current Assets	461 000	315 000	219 000	816 000
Total Assets	467 000	335 000	253 000	866 000
Total Equity	−363 000	−204 000	−77 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	217 000	217 000	614 000
Unpaid Taxes	43 000	105 000	25 000	21 000
Dividends	0	0	0	0
Other Current Debt	558 000	218 000	87 000	280 000
Total Current Debt	831 000	540 000	329 000	915 000
Total Equity and Debt	467 000	335 000	253 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,8 %	62,75 %	36,36 %	263,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,42 %	−13,04 %	−2,34 %	−15,17 %
Current Ratio	0,55	0,58	0,67	0,89
Quick Ratio	0,69	0,79	1,18	3,11
Equity Ratio	−0,78	−0,61	−0,3	−0,06
Gross Profit Margin	56,16 %	51,95 %	28,77 %	55,56 %