VOSS BOWLING AS

5700 VOSS

Finances

Share Ownership

Return on Equity

27,5 %

Current Ratio

0,98

Debt-to-Equity Ratio

−16,14

Key figures (NOK)	2022	2021	2020
Revenue	8 617 000	6 291 000	3 521 000
Net Income	−154 000	−368 000	−68 000
Total Assets	9 482 000	10 086 000	10 475 000
Total Equity	−560 000	−406 000	−38 000

Income (NOK)	2022	2021	2020
Revenue	8 617 000	6 291 000	3 521 000
Expenditure	8 078 000	6 597 000	3 531 000
Operating Profit	538 000	−307 000	−10 000
Financial Income	1 000	0	1 000
Financial Costs	736 000	165 000	78 000
Financial Balance	−735 000	−165 000	−77 000
Earnings Before Tax	−197 000	−472 000	−87 000
Tax	−43 000	−104 000	−19 000
Net Income	−154 000	−368 000	−68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 496 000	8 758 000	9 587 000
Total Current Assets	986 000	1 328 000	888 000
Total Assets	9 482 000	10 086 000	10 475 000
Total Retained Equity	−590 000	−436 000	−68 000
Total Equity	−560 000	−406 000	−38 000
Total Long-Term Debt	9 039 000	9 746 000	10 000 000
Total Current Debt	1 003 000	746 000	513 000
Total Equity and Debt	9 482 000	10 086 000	10 475 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 207 000	5 991 000	3 106 000
Other Income	410 000	300 000	415 000
Revenue	8 617 000	6 291 000	3 521 000
Cost of Goods Sold	1 310 000	814 000	485 000
Salary Costs	2 694 000	2 447 000	1 349 000
Depreciation	1 060 000	1 012 000	492 000
Impairment	0	0	0
Expenditure	8 078 000	6 597 000	3 531 000
Operating Profit	538 000	−307 000	−10 000
Financial Income	1 000	0	1 000
Financial Costs	736 000	165 000	78 000
Financial Balance	−735 000	−165 000	−77 000
Dividends	0	0	0
Net Income	−154 000	−368 000	−68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	166 000	123 000	19 000
Real Eastate	0	0	0
Machinery and Plant Facilities	4 750 000	5 034 000	5 570 000
Fixtures	3 580 000	3 601 000	3 998 000
Total Tangible Assets	8 330 000	8 635 000	9 568 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 496 000	8 758 000	9 587 000
Stock	90 000	78 000	71 000
Total Investments	0	0	0
Cash, Bank	709 000	1 193 000	563 000
Total Current Assets	986 000	1 328 000	888 000
Total Assets	9 482 000	10 086 000	10 475 000
Total Equity	−560 000	−406 000	−38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 039 000	9 746 000	10 000 000
Creditors	51 000	28 000	73 000
Unpaid Taxes	205 000	162 000	121 000
Dividends	0	0	0
Other Current Debt	747 000	557 000	319 000
Total Current Debt	1 003 000	746 000	513 000
Total Equity and Debt	9 482 000	10 086 000	10 475 000

Financial indicators	2022	2021	2020
Return on Equity	27,5 %	90,64 %	178,95 %
Debt-to-Equity Ratio	−16,14	−24	−263,16
Operating Profit Margin	6,24 %	−4,88 %	−0,28 %
Current Ratio	0,98	1,78	1,73
Quick Ratio	1,08	1,99	2,01
Equity Ratio	−0,06	−0,04	−0
Gross Profit Margin	84,8 %	87,06 %	86,23 %