VOSS BYGGSENTER PROSJEKT AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−598,94 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−563 000	−160 000	−4 000
Total Assets	18 197 000	9 217 000	1 891 000
Total Equity	94 000	94 000	91 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	86 000	43 000	3 000
Operating Profit	−86 000	−43 000	−3 000
Financial Income	0	0	0
Financial Costs	636 000	163 000	2 000
Financial Balance	−636 000	−163 000	−2 000
Earnings Before Tax	−722 000	−206 000	−5 000
Tax	−159 000	−45 000	−1 000
Net Income	−563 000	−160 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	1 000
Total Current Assets	18 197 000	9 217 000	1 890 000
Total Assets	18 197 000	9 217 000	1 891 000
Total Retained Equity	−727 000	−164 000	−4 000
Total Equity	94 000	94 000	91 000
Total Long-Term Debt	0	0	0
Total Current Debt	18 103 000	9 123 000	1 800 000
Total Equity and Debt	18 197 000	9 217 000	1 891 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	86 000	43 000	3 000
Operating Profit	−86 000	−43 000	−3 000
Financial Income	0	0	0
Financial Costs	636 000	163 000	2 000
Financial Balance	−636 000	−163 000	−2 000
Dividends	0	0	0
Net Income	−563 000	−160 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	1 000
Stock	17 412 000	8 868 000	1 810 000
Total Investments	0	0	0
Cash, Bank	63 000	140 000	79 000
Total Current Assets	18 197 000	9 217 000	1 890 000
Total Assets	18 197 000	9 217 000	1 891 000
Total Equity	94 000	94 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	354 000	3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 091 000	225 000	0
Total Current Debt	18 103 000	9 123 000	1 800 000
Total Equity and Debt	18 197 000	9 217 000	1 891 000

Financial indicators	2022	2021	2020
Return on Equity	−598,94 %	−170,21 %	−4,4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,01	1,01	1,05
Quick Ratio	26,33	36,15	−189
Equity Ratio	0,01	0,01	0,05
Gross Profit Margin	-	-	-