BACKLINE VOSS AS

5700 VOSS

Finances

Share Ownership

Return on Equity

350 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020
Revenue	3 290 000	3 989 000	2 189 000
Net Income	105 000	−31 000	162 000
Total Assets	856 000	1 022 000	499 000
Total Equity	30 000	161 000	192 000

Income (NOK)	2022	2021	2020
Revenue	3 290 000	3 989 000	2 189 000
Expenditure	3 170 000	4 016 000	1 973 000
Operating Profit	120 000	−27 000	216 000
Financial Income	1 000	0	0
Financial Costs	0	4 000	0
Financial Balance	1 000	−4 000	0
Earnings Before Tax	120 000	−31 000	216 000
Tax	15 000	0	54 000
Net Income	105 000	−31 000	162 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	113 000	134 000	0
Total Current Assets	743 000	889 000	499 000
Total Assets	856 000	1 022 000	499 000
Total Retained Equity	0	131 000	162 000
Total Equity	30 000	161 000	192 000
Total Long-Term Debt	28 000	67 000	0
Total Current Debt	798 000	794 000	307 000
Total Equity and Debt	856 000	1 022 000	499 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 290 000	1 793 000	2 189 000
Other Income	0	2 196 000	0
Revenue	3 290 000	3 989 000	2 189 000
Cost of Goods Sold	2 083 000	2 549 000	1 435 000
Salary Costs	42 000	771 000	250 000
Depreciation	20 000	20 000	0
Impairment	0	0	0
Expenditure	3 170 000	4 016 000	1 973 000
Operating Profit	120 000	−27 000	216 000
Financial Income	1 000	0	0
Financial Costs	0	4 000	0
Financial Balance	1 000	−4 000	0
Dividends	237 000	0	0
Net Income	105 000	−31 000	162 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	98 000	119 000	0
Total Tangible Assets	98 000	119 000	0
Total Fiancial Fixed Assets	15 000	15 000	0
Total Fixed Assets	113 000	134 000	0
Stock	20 000	0	0
Total Investments	0	0	0
Cash, Bank	249 000	312 000	427 000
Total Current Assets	743 000	889 000	499 000
Total Assets	856 000	1 022 000	499 000
Total Equity	30 000	161 000	192 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	28 000	67 000	0
Creditors	731 000	682 000	222 000
Unpaid Taxes	5 000	72 000	31 000
Dividends	237 000	0	0
Other Current Debt	48 000	40 000	0
Total Current Debt	798 000	794 000	307 000
Total Equity and Debt	856 000	1 022 000	499 000

Financial indicators	2022	2021	2020
Return on Equity	350 %	−19,25 %	84,38 %
Debt-to-Equity Ratio	0,93	0,42	0
Operating Profit Margin	3,65 %	−0,68 %	9,87 %
Current Ratio	0,93	1,12	1,63
Quick Ratio	0,96	1,12	1,63
Equity Ratio	0,04	0,16	0,38
Gross Profit Margin	36,69 %	36,1 %	34,44 %