VOSS BILSENTER AS

5710 SKULESTADMO

Finances

Return on Equity

147,83 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 995 000	16 378 000	15 269 000	18 920 000
Net Income	−1 023 000	52 000	−251 000	−299 000
Total Assets	2 531 000	4 078 000	4 018 000	5 013 000
Total Equity	−692 000	331 000	279 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 995 000	16 378 000	15 269 000	18 920 000
Expenditure	11 867 000	16 190 000	15 361 000	19 005 000
Operating Profit	−871 000	188 000	−91 000	−85 000
Financial Income	0	0	0	3 000
Financial Costs	152 000	136 000	160 000	218 000
Financial Balance	−152 000	−136 000	−160 000	−215 000
Earnings Before Tax	−1 023 000	52 000	−251 000	−299 000
Tax	0	0	0	0
Net Income	−1 023 000	52 000	−251 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	109 000	135 000	133 000
Total Current Assets	2 462 000	3 969 000	3 883 000	4 880 000
Total Assets	2 531 000	4 078 000	4 018 000	5 013 000
Total Retained Equity	−1 193 000	−170 000	−222 000	29 000
Total Equity	−692 000	331 000	279 000	530 000
Total Long-Term Debt	0	0	0	1 060 000
Total Current Debt	3 223 000	3 747 000	3 739 000	3 423 000
Total Equity and Debt	2 531 000	4 078 000	4 018 000	5 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 995 000	16 378 000	15 244 000	18 920 000
Other Income	0	0	25 000	0
Revenue	10 995 000	16 378 000	15 269 000	18 920 000
Cost of Goods Sold	8 873 000	10 568 000	9 770 000	13 058 000
Salary Costs	1 897 000	3 850 000	3 868 000	4 198 000
Depreciation	40 000	26 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	11 867 000	16 190 000	15 361 000	19 005 000
Operating Profit	−871 000	188 000	−91 000	−85 000
Financial Income	0	0	0	3 000
Financial Costs	152 000	136 000	160 000	218 000
Financial Balance	−152 000	−136 000	−160 000	−215 000
Dividends	0	0	0	0
Net Income	−1 023 000	52 000	−251 000	−299 000

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	35 000	74 000	100 000	98 000
Total Tangible Assets	35 000	74 000	100 000	98 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	70 000	109 000	135 000	133 000
Stock	2 079 000	3 295 000	3 401 000	4 207 000
Total Investments	0	0	0	0
Cash, Bank	0	195 000	101 000	114 000
Total Current Assets	2 462 000	3 969 000	3 883 000	4 880 000
Total Assets	2 531 000	4 078 000	4 018 000	5 013 000
Total Equity	−692 000	331 000	279 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 060 000
Creditors	1 341 000	704 000	647 000	1 145 000
Unpaid Taxes	84 000	350 000	313 000	462 000
Dividends	0	0	0	0
Other Current Debt	268 000	551 000	507 000	558 000
Total Current Debt	3 223 000	3 747 000	3 739 000	3 423 000
Total Equity and Debt	2 531 000	4 078 000	4 018 000	5 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,83 %	15,71 %	−89,96 %	−56,42 %
Debt-to-Equity Ratio	−0	0	0	2
Operating Profit Margin	−7,92 %	1,15 %	−0,6 %	−0,45 %
Current Ratio	0,76	1,06	1,04	1,43
Quick Ratio	2,15	8,78	11,49	−6,22
Equity Ratio	−0,27	0,08	0,07	0,11
Gross Profit Margin	19,3 %	35,47 %	36,01 %	30,98 %