VOSS KJØLEUTSTYR AS

5705 VOSS

Finances

Share Ownership

Return on Equity

401,85 %

Current Ratio

0,11

Debt-to-Equity Ratio

6,78

Key figures (NOK)	2022	2021	2020
Revenue	3 284 000	1 871 000	1 284 000
Net Income	217 000	289 000	71 000
Total Assets	1 455 000	451 000	353 000
Total Equity	54 000	390 000	101 000

Income (NOK)	2022	2021	2020
Revenue	3 284 000	1 871 000	1 284 000
Expenditure	2 987 000	1 500 000	1 193 000
Operating Profit	297 000	371 000	91 000
Financial Income	0	0	0
Financial Costs	19 000	0	0
Financial Balance	−19 000	0	0
Earnings Before Tax	278 000	370 000	91 000
Tax	61 000	82 000	20 000
Net Income	217 000	289 000	71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 341 000	93 000	123 000
Total Current Assets	114 000	359 000	230 000
Total Assets	1 455 000	451 000	353 000
Total Retained Equity	24 000	360 000	71 000
Total Equity	54 000	390 000	101 000
Total Long-Term Debt	366 000	0	1 000
Total Current Debt	1 035 000	62 000	251 000
Total Equity and Debt	1 455 000	451 000	353 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 527 000	1 871 000	1 284 000
Other Income	757 000	0	0
Revenue	3 284 000	1 871 000	1 284 000
Cost of Goods Sold	1 454 000	417 000	313 000
Salary Costs	766 000	650 000	503 000
Depreciation	93 000	30 000	28 000
Impairment	0	0	0
Expenditure	2 987 000	1 500 000	1 193 000
Operating Profit	297 000	371 000	91 000
Financial Income	0	0	0
Financial Costs	19 000	0	0
Financial Balance	−19 000	0	0
Dividends	553 000	0	0
Net Income	217 000	289 000	71 000

Balance details (NOK)	2022	2021	2020
Goodwill	63 000	93 000	123 000
Total Intangible Assets	63 000	93 000	123 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	486 000	0	0
Total Tangible Assets	486 000	0	0
Total Fiancial Fixed Assets	793 000	0	0
Total Fixed Assets	1 341 000	93 000	123 000
Stock	0	212 000	0
Total Investments	0	0	0
Cash, Bank	22 000	38 000	104 000
Total Current Assets	114 000	359 000	230 000
Total Assets	1 455 000	451 000	353 000
Total Equity	54 000	390 000	101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	366 000	0	1 000
Creditors	204 000	−127 000	110 000
Unpaid Taxes	85 000	55 000	50 000
Dividends	553 000	0	0
Other Current Debt	61 000	52 000	72 000
Total Current Debt	1 035 000	62 000	251 000
Total Equity and Debt	1 455 000	451 000	353 000

Financial indicators	2022	2021	2020
Return on Equity	401,85 %	74,1 %	70,3 %
Debt-to-Equity Ratio	6,78	0	0,01
Operating Profit Margin	9,04 %	19,83 %	7,09 %
Current Ratio	0,11	5,79	0,92
Quick Ratio	0,11	−2,39	0,92
Equity Ratio	0,04	0,86	0,29
Gross Profit Margin	55,72 %	77,71 %	75,62 %