VOSS GLAS OG FASADE AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

117,9 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 682 000	5 707 000	5 698 000	5 317 000
Net Income	639 000	−49 000	33 000	−312 000
Total Assets	1 420 000	885 000	1 127 000	1 199 000
Total Equity	542 000	−97 000	−49 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 682 000	5 707 000	5 698 000	5 317 000
Expenditure	6 006 000	5 733 000	5 643 000	5 615 000
Operating Profit	675 000	−26 000	56 000	−297 000
Financial Income	12 000	11 000	10 000	18 000
Financial Costs	22 000	34 000	33 000	33 000
Financial Balance	−10 000	−23 000	−23 000	−15 000
Earnings Before Tax	665 000	−49 000	33 000	−312 000
Tax	26 000	0	0	0
Net Income	639 000	−49 000	33 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	0	15 000	41 000
Total Current Assets	1 303 000	885 000	1 112 000	1 158 000
Total Assets	1 420 000	885 000	1 127 000	1 199 000
Total Retained Equity	442 000	−197 000	−149 000	−182 000
Total Equity	542 000	−97 000	−49 000	−82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	878 000	983 000	1 175 000	1 281 000
Total Equity and Debt	1 420 000	885 000	1 127 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 682 000	5 707 000	5 698 000	5 317 000
Other Income	0	0	0	0
Revenue	6 682 000	5 707 000	5 698 000	5 317 000
Cost of Goods Sold	1 909 000	1 601 000	1 662 000	1 603 000
Salary Costs	2 696 000	2 755 000	2 537 000	2 544 000
Depreciation	29 000	15 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	6 006 000	5 733 000	5 643 000	5 615 000
Operating Profit	675 000	−26 000	56 000	−297 000
Financial Income	12 000	11 000	10 000	18 000
Financial Costs	22 000	34 000	33 000	33 000
Financial Balance	−10 000	−23 000	−23 000	−15 000
Dividends	0	0	0	0
Net Income	639 000	−49 000	33 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	0	15 000	41 000
Total Tangible Assets	117 000	0	15 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	0	15 000	41 000
Stock	706 000	579 000	620 000	695 000
Total Investments	0	0	0	0
Cash, Bank	246 000	94 000	84 000	79 000
Total Current Assets	1 303 000	885 000	1 112 000	1 158 000
Total Assets	1 420 000	885 000	1 127 000	1 199 000
Total Equity	542 000	−97 000	−49 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	174 000	101 000	249 000
Unpaid Taxes	326 000	443 000	356 000	297 000
Dividends	0	0	0	0
Other Current Debt	262 000	269 000	247 000	259 000
Total Current Debt	878 000	983 000	1 175 000	1 281 000
Total Equity and Debt	1 420 000	885 000	1 127 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,9 %	50,52 %	−67,35 %	380,49 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	10,1 %	−0,46 %	0,98 %	−5,59 %
Current Ratio	1,48	0,9	0,95	0,9
Quick Ratio	7,58	2,19	2	1,98
Equity Ratio	0,38	−0,11	−0,04	−0,07
Gross Profit Margin	71,43 %	71,95 %	70,83 %	69,85 %