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1339 VØYENENGA

Finances

Share Ownership

Return on Equity

33,04 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 956 000	4 802 000	5 529 000	0
Net Income	265 000	111 000	−3 000	−55 000
Total Assets	1 147 000	975 000	1 652 000	126 000
Total Equity	802 000	537 000	426 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 956 000	4 802 000	5 529 000	0
Expenditure	4 601 000	4 680 000	5 527 000	55 000
Operating Profit	356 000	123 000	1 000	−55 000
Financial Income	7 000	0	0	0
Financial Costs	3 000	2 000	4 000	0
Financial Balance	4 000	−2 000	−4 000	0
Earnings Before Tax	359 000	121 000	−3 000	−55 000
Tax	94 000	10 000	0	0
Net Income	265 000	111 000	−3 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 147 000	975 000	1 652 000	126 000
Total Assets	1 147 000	975 000	1 652 000	126 000
Total Retained Equity	319 000	0	−57 000	−55 000
Total Equity	802 000	537 000	426 000	−41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	438 000	1 226 000	168 000
Total Equity and Debt	1 147 000	975 000	1 652 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 956 000	4 802 000	5 529 000	0
Other Income	0	0	0	0
Revenue	4 956 000	4 802 000	5 529 000	0
Cost of Goods Sold	4 328 000	4 442 000	5 438 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 601 000	4 680 000	5 527 000	55 000
Operating Profit	356 000	123 000	1 000	−55 000
Financial Income	7 000	0	0	0
Financial Costs	3 000	2 000	4 000	0
Financial Balance	4 000	−2 000	−4 000	0
Dividends	0	0	0	0
Net Income	265 000	111 000	−3 000	−55 000

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	0	0	0	71 000
Total Investments	0	0	0	0
Cash, Bank	867 000	289 000	686 000	23 000
Total Current Assets	1 147 000	975 000	1 652 000	126 000
Total Assets	1 147 000	975 000	1 652 000	126 000
Total Equity	802 000	537 000	426 000	−41 000
Short-Term Group Debt	0	1 000	777 000	168 000
Total Long-Term Debt	0	0	0	0
Creditors	178 000	209 000	110 000	0
Unpaid Taxes	28 000	133 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	45 000	85 000	269 000	0
Total Current Debt	346 000	438 000	1 226 000	168 000
Total Equity and Debt	1 147 000	975 000	1 652 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,04 %	20,67 %	−0,7 %	134,15 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,18 %	2,56 %	0,02 %	-
Current Ratio	3,32	2,23	1,35	0,75
Quick Ratio	3,32	2,23	1,35	1,3
Equity Ratio	0,7	0,55	0,26	−0,33
Gross Profit Margin	12,67 %	7,5 %	1,65 %	-