VOSS INVEST AS

5700 VOSS

Finances

Return on Equity

−0,17 %

Current Ratio

20,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	1 000
Net Income	−29 000	−102 000	−61 000	−2 000
Total Assets	17 546 000	18 911 000	3 026 000	3 076 000
Total Equity	17 414 000	7 988 000	2 690 000	2 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	1 000
Expenditure	22 000	56 000	13 000	17 000
Operating Profit	−22 000	−56 000	37 000	−16 000
Financial Income	8 000	8 000	12 000	14 000
Financial Costs	21 000	58 000	99 000	0
Financial Balance	−13 000	−50 000	−87 000	14 000
Earnings Before Tax	−35 000	−106 000	−50 000	−2 000
Tax	−6 000	−3 000	11 000	0
Net Income	−29 000	−102 000	−61 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 332 000	16 232 000	34 000	1 683 000
Total Current Assets	1 214 000	2 679 000	2 992 000	1 393 000
Total Assets	17 546 000	18 911 000	3 026 000	3 076 000
Total Retained Equity	1 720 000	1 794 000	1 896 000	1 957 000
Total Equity	17 414 000	7 988 000	2 690 000	2 751 000
Total Long-Term Debt	74 000	10 892 000	115 000	133 000
Total Current Debt	58 000	31 000	220 000	192 000
Total Equity and Debt	17 546 000	18 911 000	3 026 000	3 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	50 000	1 000
Revenue	0	0	50 000	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	56 000	13 000	17 000
Operating Profit	−22 000	−56 000	37 000	−16 000
Financial Income	8 000	8 000	12 000	14 000
Financial Costs	21 000	58 000	99 000	0
Financial Balance	−13 000	−50 000	−87 000	14 000
Dividends	0	0	0	0
Net Income	−29 000	−102 000	−61 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	32 000	32 000	1 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 000	32 000	32 000	1 582 000
Total Fiancial Fixed Assets	16 300 000	16 200 000	2 000	101 000
Total Fixed Assets	16 332 000	16 232 000	34 000	1 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 214 000	2 679 000	2 992 000	1 393 000
Total Current Assets	1 214 000	2 679 000	2 992 000	1 393 000
Total Assets	17 546 000	18 911 000	3 026 000	3 076 000
Total Equity	17 414 000	7 988 000	2 690 000	2 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	10 892 000	115 000	133 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	11 000	192 000	192 000
Total Current Debt	58 000	31 000	220 000	192 000
Total Equity and Debt	17 546 000	18 911 000	3 026 000	3 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	−1,28 %	−2,27 %	−0,07 %
Debt-to-Equity Ratio	0	1,36	0,04	0,05
Operating Profit Margin	-	-	74 %	−1 600 %
Current Ratio	20,93	86,42	13,6	7,26
Quick Ratio	20,93	86,42	13,6	7,26
Equity Ratio	0,99	0,42	0,89	0,89
Gross Profit Margin	-	-	100 %	100 %