VOSSABIA AS
5708 VOSS
Return on Equity
235,46Â %
Current Ratio
0,79
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 13Â 232Â 000 |
| Net Income | 2Â 809Â 000 |
| Total Assets | 8Â 846Â 000 |
| Total Equity | 1Â 193Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 13Â 232Â 000 |
| Expenditure | 10Â 038Â 000 |
| Operating Profit | 3Â 192Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 47Â 000 |
| Financial Balance | −38 000 |
| Earnings Before Tax | 3Â 154Â 000 |
| Tax | 345Â 000 |
| Net Income | 2Â 809Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 765Â 000 |
| Total Current Assets | 6Â 081Â 000 |
| Total Assets | 8Â 846Â 000 |
| Total Retained Equity | 1Â 163Â 000 |
| Total Equity | 1Â 193Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 7Â 653Â 000 |
| Total Equity and Debt | 8Â 846Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 13Â 232Â 000 |
| Other Income | 0 |
| Revenue | 13Â 232Â 000 |
| Cost of Goods Sold | 2Â 285Â 000 |
| Salary Costs | 2Â 352Â 000 |
| Depreciation | 194Â 000 |
| Impairment | 0 |
| Expenditure | 10Â 038Â 000 |
| Operating Profit | 3Â 192Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 47Â 000 |
| Financial Balance | −38 000 |
| Dividends | 0 |
| Net Income | 2Â 809Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 947Â 000 |
| Machinery and Plant Facilities | 786Â 000 |
| Fixtures | 32Â 000 |
| Total Tangible Assets | 2Â 765Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 765Â 000 |
| Stock | 272Â 000 |
| Total Investments | 0 |
| Cash, Bank | 5Â 475Â 000 |
| Total Current Assets | 6Â 081Â 000 |
| Total Assets | 8Â 846Â 000 |
| Total Equity | 1Â 193Â 000 |
| Short-Term Group Debt | 5Â 301Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 631Â 000 |
| Unpaid Taxes | 678Â 000 |
| Dividends | 0 |
| Other Current Debt | 358Â 000 |
| Total Current Debt | 7Â 653Â 000 |
| Total Equity and Debt | 8Â 846Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 235,46Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 24,12Â % |
| Current Ratio | 0,79 |
| Quick Ratio | 0,82 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 82,73Â % |
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