VOSS TRAFIKKAVVIKLING AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

630,3 %

Current Ratio

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 917 000	1 829 000	5 734 000	4 169 000
Net Income	208 000	504 000	900 000	42 000
Total Assets	3 671 000	1 991 000	2 717 000	1 306 000
Total Equity	33 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 917 000	1 829 000	5 734 000	4 169 000
Expenditure	6 650 000	1 182 000	4 583 000	4 118 000
Operating Profit	266 000	647 000	1 150 000	50 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	4 000	4 000
Earnings Before Tax	267 000	646 000	1 154 000	53 000
Tax	59 000	142 000	254 000	12 000
Net Income	208 000	504 000	900 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	0	0
Total Current Assets	3 628 000	1 991 000	2 717 000	1 306 000
Total Assets	3 671 000	1 991 000	2 717 000	1 306 000
Total Retained Equity	14 000	11 000	11 000	11 000
Total Equity	33 000	30 000	30 000	30 000
Total Long-Term Debt	2 000	−220 000	0	0
Total Current Debt	3 636 000	2 180 000	2 686 000	1 276 000
Total Equity and Debt	3 671 000	1 991 000	2 717 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 917 000	1 829 000	5 734 000	4 169 000
Other Income	0	0	0	0
Revenue	6 917 000	1 829 000	5 734 000	4 169 000
Cost of Goods Sold	0	1 000	30 000	29 000
Salary Costs	4 100 000	1 028 000	2 729 000	2 161 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 650 000	1 182 000	4 583 000	4 118 000
Operating Profit	266 000	647 000	1 150 000	50 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	−1 000	4 000	4 000
Dividends	0	0	0	0
Net Income	208 000	504 000	900 000	42 000

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	43 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 894 000	871 000	1 114 000	422 000
Total Current Assets	3 628 000	1 991 000	2 717 000	1 306 000
Total Assets	3 671 000	1 991 000	2 717 000	1 306 000
Total Equity	33 000	30 000	30 000	30 000
Short-Term Group Debt	1 755 000	1 236 000	82 000	740 000
Total Long-Term Debt	2 000	−220 000	0	0
Creditors	1 392 000	34 000	1 295 000	386 000
Unpaid Taxes	212 000	265 000	155 000	96 000
Dividends	0	0	0	0
Other Current Debt	277 000	646 000	1 154 000	53 000
Total Current Debt	3 636 000	2 180 000	2 686 000	1 276 000
Total Equity and Debt	3 671 000	1 991 000	2 717 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	630,3 %	1 680 %	3 000 %	140 %
Debt-to-Equity Ratio	0,06	−7,33	0	0
Operating Profit Margin	3,85 %	35,37 %	20,06 %	1,2 %
Current Ratio	1	0,91	1,01	1,02
Quick Ratio	1	0,91	1,01	1,02
Equity Ratio	0,01	0,02	0,01	0,02
Gross Profit Margin	100 %	99,95 %	99,48 %	99,3 %