VOSS TRANSPORTSERVICE AS

5709 VOSS

Finances

Share Ownership

Return on Equity

45,44 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 336 000	56 023 000	50 040 000	53 498 000
Net Income	2 384 000	1 529 000	971 000	1 106 000
Total Assets	20 418 000	16 836 000	12 037 000	14 235 000
Total Equity	5 247 000	5 247 000	5 246 000	5 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 336 000	56 023 000	50 040 000	53 498 000
Expenditure	63 363 000	54 123 000	48 873 000	52 183 000
Operating Profit	2 973 000	1 899 000	1 167 000	1 315 000
Financial Income	88 000	61 000	85 000	108 000
Financial Costs	1 000	0	3 000	0
Financial Balance	87 000	61 000	82 000	108 000
Earnings Before Tax	3 060 000	1 960 000	1 248 000	1 423 000
Tax	675 000	431 000	277 000	316 000
Net Income	2 384 000	1 529 000	971 000	1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	24 000	24 000	24 000
Total Current Assets	20 366 000	16 812 000	12 013 000	14 211 000
Total Assets	20 418 000	16 836 000	12 037 000	14 235 000
Total Retained Equity	4 528 000	4 528 000	4 527 000	4 527 000
Total Equity	5 247 000	5 247 000	5 246 000	5 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 171 000	11 590 000	6 791 000	8 990 000
Total Equity and Debt	20 418 000	16 836 000	12 037 000	14 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 336 000	56 023 000	50 040 000	53 498 000
Other Income	0	0	0	0
Revenue	66 336 000	56 023 000	50 040 000	53 498 000
Cost of Goods Sold	56 039 000	47 331 000	42 364 000	45 157 000
Salary Costs	5 554 000	5 154 000	4 869 000	5 305 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	63 363 000	54 123 000	48 873 000	52 183 000
Operating Profit	2 973 000	1 899 000	1 167 000	1 315 000
Financial Income	88 000	61 000	85 000	108 000
Financial Costs	1 000	0	3 000	0
Financial Balance	87 000	61 000	82 000	108 000
Dividends	2 384 000	1 528 000	0	1 100 000
Net Income	2 384 000	1 529 000	971 000	1 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	24 000	24 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 132 000	9 547 000	6 338 000	8 008 000
Total Current Assets	20 366 000	16 812 000	12 013 000	14 211 000
Total Assets	20 418 000	16 836 000	12 037 000	14 235 000
Total Equity	5 247 000	5 247 000	5 246 000	5 245 000
Short-Term Group Debt	482 000	2 860 000	908 000	1 852 000
Total Long-Term Debt	0	0	0	0
Creditors	10 386 000	5 769 000	3 601 000	4 346 000
Unpaid Taxes	657 000	608 000	518 000	630 000
Dividends	2 384 000	1 528 000	0	1 100 000
Other Current Debt	2 972 000	1 922 000	1 716 000	1 845 000
Total Current Debt	15 171 000	11 590 000	6 791 000	8 990 000
Total Equity and Debt	20 418 000	16 836 000	12 037 000	14 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,44 %	29,14 %	18,51 %	21,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,48 %	3,39 %	2,33 %	2,46 %
Current Ratio	1,34	1,45	1,77	1,58
Quick Ratio	1,34	1,45	1,77	1,58
Equity Ratio	0,26	0,31	0,44	0,37
Gross Profit Margin	15,52 %	15,52 %	15,34 %	15,59 %