VOSS BIDCO AS
0484 OSLO
Return on Equity
−1 %
Current Ratio
1,7
Debt-to-Equity Ratio
0,41
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −23 041 000 |
| Total Assets | 3 284 953 000 |
| Total Equity | 2 306 697 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 2 000 000 |
| Operating Profit | −2 000 000 |
| Financial Income | 40 837 000 |
| Financial Costs | 68 097 000 |
| Financial Balance | −27 260 000 |
| Earnings Before Tax | −29 260 000 |
| Tax | −6 219 000 |
| Net Income | −23 041 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 240 299 000 |
| Total Current Assets | 44 654 000 |
| Total Assets | 3 284 953 000 |
| Total Retained Equity | −23 041 000 |
| Total Equity | 2 306 697 000 |
| Total Long-Term Debt | 952 000 000 |
| Total Current Debt | 26 255 000 |
| Total Equity and Debt | 3 284 952 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2 000 000 |
| Operating Profit | −2 000 000 |
| Financial Income | 40 837 000 |
| Financial Costs | 68 097 000 |
| Financial Balance | −27 260 000 |
| Dividends | 0 |
| Net Income | −23 041 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 6 219 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 3 234 080 000 |
| Total Fixed Assets | 3 240 299 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3 536 000 |
| Total Current Assets | 44 654 000 |
| Total Assets | 3 284 953 000 |
| Total Equity | 2 306 697 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 952 000 000 |
| Creditors | 11 397 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 14 858 000 |
| Total Current Debt | 26 255 000 |
| Total Equity and Debt | 3 284 952 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1 % |
| Debt-to-Equity Ratio | 0,41 |
| Operating Profit Margin | - |
| Current Ratio | 1,7 |
| Quick Ratio | 1,7 |
| Equity Ratio | 0,7 |
| Gross Profit Margin | - |
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