VOT SØR AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

630,56 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 112 000	1 025 000	259 000
Net Income	227 000	186 000	192 000	73 000
Total Assets	630 000	434 000	409 000	218 000
Total Equity	36 000	69 000	72 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 465 000	1 112 000	1 025 000	259 000
Expenditure	1 173 000	872 000	779 000	167 000
Operating Profit	292 000	240 000	247 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	292 000	240 000	247 000	92 000
Tax	65 000	54 000	55 000	19 000
Net Income	227 000	186 000	192 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	0	0	0
Total Current Assets	597 000	434 000	409 000	218 000
Total Assets	630 000	434 000	409 000	218 000
Total Retained Equity	6 000	39 000	42 000	0
Total Equity	36 000	69 000	72 000	30 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	594 000	366 000	336 000	188 000
Total Equity and Debt	630 000	434 000	409 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 465 000	1 112 000	1 025 000	259 000
Other Income	0	0	0	0
Revenue	1 465 000	1 112 000	1 025 000	259 000
Cost of Goods Sold	120 000	50 000	53 000	0
Salary Costs	713 000	596 000	496 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 173 000	872 000	779 000	167 000
Operating Profit	292 000	240 000	247 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	260 000	0	150 000	67 000
Net Income	227 000	186 000	192 000	73 000

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	33 000	0	0	0
Total Fixed Assets	33 000	0	0	0
Stock	28 000	12 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	542 000	416 000	318 000	98 000
Total Current Assets	597 000	434 000	409 000	218 000
Total Assets	630 000	434 000	409 000	218 000
Total Equity	36 000	69 000	72 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	107 000	16 000	22 000	37 000
Unpaid Taxes	94 000	52 000	58 000	55 000
Dividends	260 000	0	150 000	67 000
Other Current Debt	68 000	54 000	51 000	11 000
Total Current Debt	594 000	366 000	336 000	188 000
Total Equity and Debt	630 000	434 000	409 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	630,56 %	269,57 %	266,67 %	243,33 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	19,93 %	21,58 %	24,1 %	35,52 %
Current Ratio	1,01	1,19	1,22	1,16
Quick Ratio	1,05	1,23	1,23	1,16
Equity Ratio	0,06	0,16	0,18	0,14
Gross Profit Margin	91,81 %	95,5 %	94,83 %	100 %