VOSS TANNSPESIALISTTEAM AS

5700 VOSS

Finances

Share Ownership

Return on Equity

55,25 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 566 000	7 340 000	5 745 000	6 322 000
Net Income	326 000	269 000	246 000	−233 000
Total Assets	1 568 000	1 371 000	1 458 000	1 210 000
Total Equity	590 000	514 000	394 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 566 000	7 340 000	5 745 000	6 322 000
Expenditure	8 149 000	6 996 000	5 424 000	6 600 000
Operating Profit	417 000	344 000	322 000	−278 000
Financial Income	2 000	3 000	4 000	3 000
Financial Costs	1 000	1 000	9 000	14 000
Financial Balance	1 000	2 000	−5 000	−11 000
Earnings Before Tax	418 000	346 000	316 000	−289 000
Tax	92 000	77 000	70 000	−55 000
Net Income	326 000	269 000	246 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	144 000	185 000	347 000
Total Current Assets	1 166 000	1 227 000	1 273 000	863 000
Total Assets	1 568 000	1 371 000	1 458 000	1 210 000
Total Retained Equity	490 000	414 000	294 000	248 000
Total Equity	590 000	514 000	394 000	348 000
Total Long-Term Debt	15 000	4 000	104 000	163 000
Total Current Debt	964 000	854 000	961 000	699 000
Total Equity and Debt	1 568 000	1 371 000	1 458 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 566 000	7 340 000	5 745 000	6 322 000
Other Income	0	0	0	0
Revenue	8 566 000	7 340 000	5 745 000	6 322 000
Cost of Goods Sold	4 034 000	3 237 000	2 371 000	2 497 000
Salary Costs	2 846 000	2 434 000	1 776 000	2 603 000
Depreciation	56 000	41 000	115 000	112 000
Impairment	0	0	0	0
Expenditure	8 149 000	6 996 000	5 424 000	6 600 000
Operating Profit	417 000	344 000	322 000	−278 000
Financial Income	2 000	3 000	4 000	3 000
Financial Costs	1 000	1 000	9 000	14 000
Financial Balance	1 000	2 000	−5 000	−11 000
Dividends	0	0	200 000	100 000
Net Income	326 000	269 000	246 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	0	0	0	74 000
Machinery and Plant Facilities	173 000	126 000	155 000	185 000
Fixtures	229 000	18 000	30 000	42 000
Total Tangible Assets	402 000	144 000	185 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	402 000	144 000	185 000	347 000
Stock	167 000	396 000	129 000	108 000
Total Investments	0	0	0	0
Cash, Bank	804 000	625 000	800 000	547 000
Total Current Assets	1 166 000	1 227 000	1 273 000	863 000
Total Assets	1 568 000	1 371 000	1 458 000	1 210 000
Total Equity	590 000	514 000	394 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	4 000	104 000	163 000
Creditors	197 000	149 000	263 000	175 000
Unpaid Taxes	105 000	81 000	61 000	66 000
Dividends	0	0	200 000	100 000
Other Current Debt	581 000	541 000	623 000	459 000
Total Current Debt	964 000	854 000	961 000	699 000
Total Equity and Debt	1 568 000	1 371 000	1 458 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,25 %	52,33 %	62,44 %	−66,95 %
Debt-to-Equity Ratio	0,03	0,01	0,26	0,47
Operating Profit Margin	4,87 %	4,69 %	5,6 %	−4,4 %
Current Ratio	1,21	1,44	1,32	1,23
Quick Ratio	1,46	2,68	1,53	1,46
Equity Ratio	0,38	0,37	0,27	0,29
Gross Profit Margin	52,91 %	55,9 %	58,73 %	60,5 %