VOSS AUTO OG SERVICENTER AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

−28,78 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 696 000	4 994 000	4 648 000	4 604 000
Net Income	−312 000	−332 000	−480 000	−1 028 000
Total Assets	4 865 000	5 118 000	4 948 000	4 606 000
Total Equity	1 084 000	1 396 000	1 728 000	1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 696 000	4 994 000	4 648 000	4 604 000
Expenditure	4 111 000	5 420 000	5 309 000	5 962 000
Operating Profit	−416 000	−426 000	−661 000	−1 359 000
Financial Income	25 000	10 000	113 000	104 000
Financial Costs	10 000	10 000	68 000	63 000
Financial Balance	15 000	0	45 000	41 000
Earnings Before Tax	−400 000	−426 000	−615 000	−1 317 000
Tax	−88 000	−94 000	−135 000	−290 000
Net Income	−312 000	−332 000	−480 000	−1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	123 000	39 000	93 000
Total Current Assets	4 661 000	4 995 000	4 910 000	4 513 000
Total Assets	4 865 000	5 118 000	4 948 000	4 606 000
Total Retained Equity	−1 948 000	−1 635 000	−1 303 000	−823 000
Total Equity	1 084 000	1 396 000	1 728 000	1 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 782 000	3 722 000	3 220 000	3 015 000
Total Equity and Debt	4 865 000	5 118 000	4 948 000	4 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 696 000	4 987 000	4 648 000	4 604 000
Other Income	0	6 000	0	0
Revenue	3 696 000	4 994 000	4 648 000	4 604 000
Cost of Goods Sold	1 436 000	2 050 000	1 881 000	2 189 000
Salary Costs	1 655 000	2 166 000	2 290 000	2 464 000
Depreciation	7 000	9 000	16 000	49 000
Impairment	0	0	0	0
Expenditure	4 111 000	5 420 000	5 309 000	5 962 000
Operating Profit	−416 000	−426 000	−661 000	−1 359 000
Financial Income	25 000	10 000	113 000	104 000
Financial Costs	10 000	10 000	68 000	63 000
Financial Balance	15 000	0	45 000	41 000
Dividends	0	0	0	0
Net Income	−312 000	−332 000	−480 000	−1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	116 000	23 000	61 000
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	16 000	29 000
Total Tangible Assets	0	7 000	16 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	123 000	39 000	93 000
Stock	111 000	196 000	186 000	184 000
Total Investments	0	0	0	0
Cash, Bank	275 000	96 000	113 000	114 000
Total Current Assets	4 661 000	4 995 000	4 910 000	4 513 000
Total Assets	4 865 000	5 118 000	4 948 000	4 606 000
Total Equity	1 084 000	1 396 000	1 728 000	1 591 000
Short-Term Group Debt	2 540 000	2 420 000	2 420 000	2 220 000
Total Long-Term Debt	0	0	0	0
Creditors	888 000	670 000	137 000	250 000
Unpaid Taxes	220 000	218 000	257 000	217 000
Dividends	0	0	0	0
Other Current Debt	134 000	222 000	228 000	194 000
Total Current Debt	3 782 000	3 722 000	3 220 000	3 015 000
Total Equity and Debt	4 865 000	5 118 000	4 948 000	4 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,78 %	−23,78 %	−27,78 %	−64,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,26 %	−8,53 %	−14,22 %	−29,52 %
Current Ratio	1,23	1,34	1,52	1,5
Quick Ratio	1,27	1,42	1,62	1,59
Equity Ratio	0,22	0,27	0,35	0,35
Gross Profit Margin	61,15 %	58,95 %	59,53 %	52,45 %