VOSS KOMMUNIKASJON AS

5700 VOSS

Finances

Return on Equity

63,3 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 038 000	26 563 000	23 566 000	22 633 000
Net Income	1 485 000	−869 000	−98 000	−78 000
Total Assets	10 127 000	5 937 000	7 146 000	7 721 000
Total Equity	2 346 000	1 284 000	2 153 000	3 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 038 000	26 563 000	23 566 000	22 633 000
Expenditure	34 638 000	27 244 000	23 604 000	22 637 000
Operating Profit	2 279 000	−825 000	−38 000	−5 000
Financial Income	20 000	21 000	30 000	25 000
Financial Costs	706 000	65 000	65 000	87 000
Financial Balance	−686 000	−44 000	−35 000	−62 000
Earnings Before Tax	1 593 000	−869 000	−74 000	−66 000
Tax	108 000	0	25 000	11 000
Net Income	1 485 000	−869 000	−98 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 448 000	2 627 000	2 617 000	3 489 000
Total Current Assets	7 679 000	3 310 000	4 529 000	4 232 000
Total Assets	10 127 000	5 937 000	7 146 000	7 721 000
Total Retained Equity	2 246 000	1 184 000	2 053 000	3 151 000
Total Equity	2 346 000	1 284 000	2 153 000	3 251 000
Total Long-Term Debt	1 951 000	1 056 000	2 029 000	1 882 000
Total Current Debt	5 830 000	3 598 000	2 965 000	2 588 000
Total Equity and Debt	10 127 000	5 937 000	7 146 000	7 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 871 000	26 061 000	23 049 000	22 506 000
Other Income	2 167 000	503 000	516 000	127 000
Revenue	37 038 000	26 563 000	23 566 000	22 633 000
Cost of Goods Sold	19 915 000	14 506 000	12 720 000	11 458 000
Salary Costs	9 052 000	8 173 000	6 706 000	6 570 000
Depreciation	1 245 000	1 106 000	1 166 000	1 400 000
Impairment	0	0	0	0
Expenditure	34 638 000	27 244 000	23 604 000	22 637 000
Operating Profit	2 279 000	−825 000	−38 000	−5 000
Financial Income	20 000	21 000	30 000	25 000
Financial Costs	706 000	65 000	65 000	87 000
Financial Balance	−686 000	−44 000	−35 000	−62 000
Dividends	0	0	0	0
Net Income	1 485 000	−869 000	−98 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	557 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 307 000
Fixtures	1 345 000	2 007 000	2 538 000	87 000
Total Tangible Assets	1 345 000	2 007 000	2 538 000	3 393 000
Total Fiancial Fixed Assets	546 000	620 000	79 000	96 000
Total Fixed Assets	2 448 000	2 627 000	2 617 000	3 489 000
Stock	3 169 000	2 135 000	1 865 000	2 412 000
Total Investments	0	0	0	0
Cash, Bank	1 752 000	260 000	818 000	788 000
Total Current Assets	7 679 000	3 310 000	4 529 000	4 232 000
Total Assets	10 127 000	5 937 000	7 146 000	7 721 000
Total Equity	2 346 000	1 284 000	2 153 000	3 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 951 000	1 056 000	2 029 000	1 882 000
Creditors	4 029 000	1 503 000	1 441 000	1 096 000
Unpaid Taxes	1 023 000	964 000	788 000	781 000
Dividends	0	0	0	0
Other Current Debt	777 000	1 131 000	711 000	700 000
Total Current Debt	5 830 000	3 598 000	2 965 000	2 588 000
Total Equity and Debt	10 127 000	5 937 000	7 146 000	7 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,3 %	−67,68 %	−4,55 %	−2,4 %
Debt-to-Equity Ratio	0,83	0,82	0,94	0,58
Operating Profit Margin	6,15 %	−3,11 %	−0,16 %	−0,02 %
Current Ratio	1,32	0,92	1,53	1,64
Quick Ratio	2,89	2,26	4,12	24,05
Equity Ratio	0,23	0,22	0,3	0,42
Gross Profit Margin	46,23 %	45,39 %	46,02 %	49,37 %