VOSSAKRINGLO AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−51,56 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 643 000	3 358 000	3 078 000	3 444 000
Net Income	−116 000	44 000	113 000	−135 000
Total Assets	664 000	684 000	657 000	558 000
Total Equity	225 000	341 000	296 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 643 000	3 358 000	3 078 000	3 444 000
Expenditure	3 759 000	3 318 000	2 968 000	3 584 000
Operating Profit	−116 000	42 000	110 000	−140 000
Financial Income	0	3 000	6 000	6 000
Financial Costs	0	0	3 000	0
Financial Balance	0	3 000	3 000	6 000
Earnings Before Tax	−116 000	44 000	113 000	−135 000
Tax	0	0	0	0
Net Income	−116 000	44 000	113 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	162 000	206 000	157 000
Total Current Assets	490 000	521 000	451 000	401 000
Total Assets	664 000	684 000	657 000	558 000
Total Retained Equity	125 000	241 000	196 000	83 000
Total Equity	225 000	341 000	296 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 000	343 000	360 000	374 000
Total Equity and Debt	664 000	684 000	657 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 631 000	3 358 000	3 017 000	3 443 000
Other Income	11 000	0	62 000	0
Revenue	3 643 000	3 358 000	3 078 000	3 444 000
Cost of Goods Sold	1 600 000	1 403 000	1 286 000	1 541 000
Salary Costs	1 444 000	1 315 000	1 079 000	1 465 000
Depreciation	51 000	44 000	29 000	31 000
Impairment	0	0	0	0
Expenditure	3 759 000	3 318 000	2 968 000	3 584 000
Operating Profit	−116 000	42 000	110 000	−140 000
Financial Income	0	3 000	6 000	6 000
Financial Costs	0	0	3 000	0
Financial Balance	0	3 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−116 000	44 000	113 000	−135 000

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	174 000	162 000	206 000	157 000
Total Tangible Assets	174 000	162 000	206 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	162 000	206 000	157 000
Stock	49 000	32 000	50 000	34 000
Total Investments	0	0	0	0
Cash, Bank	373 000	441 000	348 000	302 000
Total Current Assets	490 000	521 000	451 000	401 000
Total Assets	664 000	684 000	657 000	558 000
Total Equity	225 000	341 000	296 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	103 000	154 000	130 000
Unpaid Taxes	125 000	129 000	96 000	122 000
Dividends	0	0	0	0
Other Current Debt	129 000	112 000	110 000	121 000
Total Current Debt	439 000	343 000	360 000	374 000
Total Equity and Debt	664 000	684 000	657 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,56 %	12,9 %	38,18 %	−73,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,18 %	1,25 %	3,57 %	−4,07 %
Current Ratio	1,12	1,52	1,25	1,07
Quick Ratio	1,26	1,68	1,45	1,18
Equity Ratio	0,34	0,5	0,45	0,33
Gross Profit Margin	56,08 %	58,22 %	58,22 %	55,26 %