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1339 VØYENENGA

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 999 000	5 673 000	3 429 000	256 000
Net Income	154 000	−25 000	1 159 000	46 000
Total Assets	1 812 000	1 581 000	1 858 000	340 000
Total Equity	1 190 000	1 036 000	1 061 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 999 000	5 673 000	3 429 000	256 000
Expenditure	5 847 000	5 622 000	1 931 000	200 000
Operating Profit	152 000	51 000	1 497 000	57 000
Financial Income	32 000	21 000	10 000	0
Financial Costs	30 000	36 000	14 000	0
Financial Balance	2 000	−15 000	−4 000	0
Earnings Before Tax	154 000	35 000	1 494 000	57 000
Tax	0	60 000	335 000	11 000
Net Income	154 000	−25 000	1 159 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	46 000	46 000	0
Total Current Assets	1 565 000	1 536 000	1 812 000	340 000
Total Assets	1 812 000	1 581 000	1 858 000	340 000
Total Retained Equity	1 160 000	1 006 000	1 031 000	34 000
Total Equity	1 190 000	1 036 000	1 061 000	64 000
Total Long-Term Debt	0	7 000	0	1 000
Total Current Debt	622 000	539 000	797 000	275 000
Total Equity and Debt	1 812 000	1 581 000	1 858 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 999 000	5 673 000	3 429 000	256 000
Other Income	0	0	0	0
Revenue	5 999 000	5 673 000	3 429 000	256 000
Cost of Goods Sold	3 200 000	3 393 000	1 427 000	189 000
Salary Costs	978 000	473 000	2 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 847 000	5 622 000	1 931 000	200 000
Operating Profit	152 000	51 000	1 497 000	57 000
Financial Income	32 000	21 000	10 000	0
Financial Costs	30 000	36 000	14 000	0
Financial Balance	2 000	−15 000	−4 000	0
Dividends	0	0	162 000	0
Net Income	154 000	−25 000	1 159 000	46 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	226 000	46 000	46 000	0
Total Fixed Assets	247 000	46 000	46 000	0
Stock	810 000	592 000	240 000	0
Total Investments	0	0	0	0
Cash, Bank	316 000	392 000	1 250 000	169 000
Total Current Assets	1 565 000	1 536 000	1 812 000	340 000
Total Assets	1 812 000	1 581 000	1 858 000	340 000
Total Equity	1 190 000	1 036 000	1 061 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	1 000
Creditors	279 000	162 000	201 000	6 000
Unpaid Taxes	235 000	260 000	92 000	65 000
Dividends	0	0	162 000	0
Other Current Debt	108 000	57 000	7 000	195 000
Total Current Debt	622 000	539 000	797 000	275 000
Total Equity and Debt	1 812 000	1 581 000	1 858 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	−2,41 %	109,24 %	71,88 %
Debt-to-Equity Ratio	0	0,01	0	0,02
Operating Profit Margin	2,53 %	0,9 %	43,66 %	22,27 %
Current Ratio	2,52	2,85	2,27	1,24
Quick Ratio	−8,32	−28,98	3,25	1,24
Equity Ratio	0,66	0,66	0,57	0,19
Gross Profit Margin	46,66 %	40,19 %	58,38 %	26,17 %