VOSS UR OG DESIGN AS

5706 VOSS

Finances

Return on Equity

46,34 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 298 000	877 000	1 207 000	1 289 000
Net Income	588 000	63 000	335 000	84 000
Total Assets	2 131 000	1 383 000	1 780 000	1 391 000
Total Equity	1 269 000	682 000	1 118 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 298 000	877 000	1 207 000	1 289 000
Expenditure	1 546 000	801 000	783 000	1 178 000
Operating Profit	752 000	75 000	424 000	111 000
Financial Income	8 000	5 000	5 000	1 000
Financial Costs	6 000	1 000	1 000	4 000
Financial Balance	2 000	4 000	4 000	−3 000
Earnings Before Tax	753 000	80 000	428 000	108 000
Tax	166 000	17 000	93 000	24 000
Net Income	588 000	63 000	335 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 131 000	1 383 000	1 780 000	1 391 000
Total Assets	2 131 000	1 383 000	1 780 000	1 391 000
Total Retained Equity	875 000	287 000	724 000	789 000
Total Equity	1 269 000	682 000	1 118 000	1 183 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	862 000	700 000	661 000	206 000
Total Equity and Debt	2 131 000	1 383 000	1 780 000	1 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 187 000	864 000	1 192 000	1 257 000
Other Income	112 000	13 000	15 000	32 000
Revenue	2 298 000	877 000	1 207 000	1 289 000
Cost of Goods Sold	1 377 000	612 000	645 000	1 023 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 546 000	801 000	783 000	1 178 000
Operating Profit	752 000	75 000	424 000	111 000
Financial Income	8 000	5 000	5 000	1 000
Financial Costs	6 000	1 000	1 000	4 000
Financial Balance	2 000	4 000	4 000	−3 000
Dividends	0	500 000	400 000	0
Net Income	588 000	63 000	335 000	84 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 194 000	734 000	777 000	633 000
Total Investments	100 000	100 000	100 000	0
Cash, Bank	362 000	500 000	733 000	414 000
Total Current Assets	2 131 000	1 383 000	1 780 000	1 391 000
Total Assets	2 131 000	1 383 000	1 780 000	1 391 000
Total Equity	1 269 000	682 000	1 118 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	175 000	51 000	11 000	0
Unpaid Taxes	18 000	34 000	75 000	120 000
Dividends	0	500 000	400 000	0
Other Current Debt	503 000	99 000	81 000	62 000
Total Current Debt	862 000	700 000	661 000	206 000
Total Equity and Debt	2 131 000	1 383 000	1 780 000	1 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,34 %	9,24 %	29,96 %	7,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,72 %	8,55 %	35,13 %	8,61 %
Current Ratio	2,47	1,98	2,69	6,75
Quick Ratio	−6,42	−40,68	−15,34	−3,26
Equity Ratio	0,6	0,49	0,63	0,85
Gross Profit Margin	40,08 %	30,22 %	46,56 %	20,64 %