VOSS HUD OG HELSEKLINIKK AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−6,56 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 989 000	6 233 000	5 811 000	5 162 000
Net Income	−82 000	202 000	389 000	433 000
Total Assets	3 007 000	2 795 000	2 593 000	2 511 000
Total Equity	1 250 000	1 332 000	1 130 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 989 000	6 233 000	5 811 000	5 162 000
Expenditure	3 585 000	3 347 000	3 064 000	3 022 000
Operating Profit	−59 000	282 000	522 000	577 000
Financial Income	3 000	5 000	7 000	3 000
Financial Costs	26 000	24 000	33 000	27 000
Financial Balance	−23 000	−19 000	−26 000	−24 000
Earnings Before Tax	−82 000	262 000	496 000	552 000
Tax	0	60 000	107 000	120 000
Net Income	−82 000	202 000	389 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	404 000	487 000	466 000
Total Current Assets	2 682 000	2 391 000	2 106 000	2 044 000
Total Assets	3 007 000	2 795 000	2 593 000	2 511 000
Total Retained Equity	1 130 000	1 212 000	1 010 000	621 000
Total Equity	1 250 000	1 332 000	1 130 000	741 000
Total Long-Term Debt	367 000	422 000	482 000	510 000
Total Current Debt	1 390 000	1 041 000	981 000	1 260 000
Total Equity and Debt	3 007 000	2 795 000	2 593 000	2 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 922 000	6 269 000	5 432 000	5 162 000
Other Income	68 000	−36 000	379 000	0
Revenue	5 989 000	6 233 000	5 811 000	5 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 134 000	1 785 000	1 501 000	1 605 000
Depreciation	79 000	83 000	70 000	68 000
Impairment	0	0	0	0
Expenditure	3 585 000	3 347 000	3 064 000	3 022 000
Operating Profit	−59 000	282 000	522 000	577 000
Financial Income	3 000	5 000	7 000	3 000
Financial Costs	26 000	24 000	33 000	27 000
Financial Balance	−23 000	−19 000	−26 000	−24 000
Dividends	0	0	0	100 000
Net Income	−82 000	202 000	389 000	433 000

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	325 000	404 000	487 000	466 000
Total Tangible Assets	325 000	404 000	487 000	466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	404 000	487 000	466 000
Stock	2 002 000	1 885 000	1 453 000	1 402 000
Total Investments	0	0	0	0
Cash, Bank	616 000	469 000	551 000	490 000
Total Current Assets	2 682 000	2 391 000	2 106 000	2 044 000
Total Assets	3 007 000	2 795 000	2 593 000	2 511 000
Total Equity	1 250 000	1 332 000	1 130 000	741 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	367 000	422 000	482 000	510 000
Creditors	220 000	210 000	153 000	241 000
Unpaid Taxes	691 000	293 000	215 000	217 000
Dividends	0	0	0	100 000
Other Current Debt	479 000	478 000	507 000	583 000
Total Current Debt	1 390 000	1 041 000	981 000	1 260 000
Total Equity and Debt	3 007 000	2 795 000	2 593 000	2 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,56 %	15,17 %	34,42 %	58,43 %
Debt-to-Equity Ratio	0,29	0,32	0,43	0,69
Operating Profit Margin	−0,99 %	4,52 %	8,98 %	11,18 %
Current Ratio	1,93	2,3	2,15	1,62
Quick Ratio	−4,38	−2,83	−4,46	−14,39
Equity Ratio	0,42	0,48	0,44	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %