VOSSAFLY AS

5736 GRANVIN

Finances

Share Ownership

Return on Equity

24,03 %

Current Ratio

9,8

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	34 000	61 000	44 000
Net Income	−105 000	−108 000	−91 000	−145 000
Total Assets	598 000	694 000	799 000	885 000
Total Equity	−437 000	−332 000	−223 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	34 000	61 000	44 000
Expenditure	122 000	135 000	144 000	161 000
Operating Profit	−98 000	−101 000	−83 000	−117 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	7 000	29 000
Financial Balance	−8 000	−8 000	−7 000	−29 000
Earnings Before Tax	−105 000	−108 000	−91 000	−145 000
Tax	0	0	0	0
Net Income	−105 000	−108 000	−91 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	623 000	708 000	805 000
Total Current Assets	49 000	71 000	91 000	81 000
Total Assets	598 000	694 000	799 000	885 000
Total Retained Equity	−548 000	−443 000	−334 000	−244 000
Total Equity	−437 000	−332 000	−223 000	−133 000
Total Long-Term Debt	1 030 000	1 022 000	1 014 000	1 007 000
Total Current Debt	5 000	4 000	8 000	11 000
Total Equity and Debt	598 000	694 000	799 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	12 000	27 000	17 000
Other Income	21 000	22 000	34 000	27 000
Revenue	24 000	34 000	61 000	44 000
Cost of Goods Sold	2 000	0	6 000	12 000
Salary Costs	0	0	0	0
Depreciation	75 000	85 000	97 000	110 000
Impairment	0	0	0	0
Expenditure	122 000	135 000	144 000	161 000
Operating Profit	−98 000	−101 000	−83 000	−117 000
Financial Income	0	0	0	0
Financial Costs	8 000	8 000	7 000	29 000
Financial Balance	−8 000	−8 000	−7 000	−29 000
Dividends	0	0	0	0
Net Income	−105 000	−108 000	−91 000	−145 000

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	548 000	623 000	708 000	805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	548 000	623 000	708 000	805 000
Stock	11 000	13 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	38 000	56 000	71 000	77 000
Total Current Assets	49 000	71 000	91 000	81 000
Total Assets	598 000	694 000	799 000	885 000
Total Equity	−437 000	−332 000	−223 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 030 000	1 022 000	1 014 000	1 007 000
Creditors	5 000	4 000	4 000	7 000
Unpaid Taxes	0	0	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	5 000	4 000	8 000	11 000
Total Equity and Debt	598 000	694 000	799 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,03 %	32,53 %	40,81 %	109,02 %
Debt-to-Equity Ratio	−2,36	−3,08	−4,55	−7,57
Operating Profit Margin	−408,33 %	−297,06 %	−136,07 %	−265,91 %
Current Ratio	9,8	17,75	11,38	7,36
Quick Ratio	−8,17	−7,89	−45,5	7,36
Equity Ratio	−0,73	−0,48	−0,28	−0,15
Gross Profit Margin	91,67 %	100 %	90,16 %	72,73 %