VOSS TRAFIKKSENTER AS

5710 SKULESTADMO

Finances

Return on Equity

119,24 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 643 000	21 371 000	19 795 000	58 308 000
Net Income	2 907 000	2 256 000	2 021 000	2 339 000
Total Assets	9 570 000	8 920 000	8 828 000	9 201 000
Total Equity	2 438 000	2 498 000	2 442 000	2 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 643 000	21 371 000	19 795 000	58 308 000
Expenditure	19 967 000	18 513 000	17 193 000	55 306 000
Operating Profit	3 676 000	2 858 000	2 602 000	3 002 000
Financial Income	106 000	33 000	48 000	94 000
Financial Costs	51 000	−9 000	55 000	93 000
Financial Balance	55 000	42 000	−7 000	1 000
Earnings Before Tax	3 731 000	2 900 000	2 595 000	3 003 000
Tax	825 000	644 000	574 000	664 000
Net Income	2 907 000	2 256 000	2 021 000	2 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	813 000	1 341 000	1 907 000	2 451 000
Total Current Assets	8 757 000	7 578 000	6 921 000	6 749 000
Total Assets	9 570 000	8 920 000	8 828 000	9 201 000
Total Retained Equity	2 338 000	2 398 000	2 342 000	2 222 000
Total Equity	2 438 000	2 498 000	2 442 000	2 322 000
Total Long-Term Debt	650 000	1 056 000	1 485 000	1 901 000
Total Current Debt	6 482 000	5 366 000	4 901 000	4 978 000
Total Equity and Debt	9 570 000	8 920 000	8 828 000	9 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 197 000	20 345 000	18 791 000	57 485 000
Other Income	1 446 000	1 025 000	1 003 000	823 000
Revenue	23 643 000	21 371 000	19 795 000	58 308 000
Cost of Goods Sold	9 268 000	8 677 000	8 030 000	45 756 000
Salary Costs	7 747 000	7 143 000	6 776 000	7 235 000
Depreciation	565 000	195 000	215 000	213 000
Impairment	0	0	0	0
Expenditure	19 967 000	18 513 000	17 193 000	55 306 000
Operating Profit	3 676 000	2 858 000	2 602 000	3 002 000
Financial Income	106 000	33 000	48 000	94 000
Financial Costs	51 000	−9 000	55 000	93 000
Financial Balance	55 000	42 000	−7 000	1 000
Dividends	2 500 000	2 200 000	1 900 000	2 000 000
Net Income	2 907 000	2 256 000	2 021 000	2 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	752 000	1 305 000	1 857 000	2 410 000
Fixtures	24 000	37 000	50 000	42 000
Total Tangible Assets	776 000	1 341 000	1 907 000	2 451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	813 000	1 341 000	1 907 000	2 451 000
Stock	767 000	728 000	693 000	735 000
Total Investments	0	0	0	0
Cash, Bank	5 170 000	4 101 000	3 414 000	5 528 000
Total Current Assets	8 757 000	7 578 000	6 921 000	6 749 000
Total Assets	9 570 000	8 920 000	8 828 000	9 201 000
Total Equity	2 438 000	2 498 000	2 442 000	2 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	1 056 000	1 485 000	1 901 000
Creditors	933 000	1 097 000	918 000	699 000
Unpaid Taxes	952 000	650 000	775 000	860 000
Dividends	2 500 000	2 200 000	1 900 000	2 000 000
Other Current Debt	3 831 000	2 916 000	2 587 000	2 726 000
Total Current Debt	6 482 000	5 366 000	4 901 000	4 978 000
Total Equity and Debt	9 570 000	8 920 000	8 828 000	9 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,24 %	90,31 %	82,76 %	100,73 %
Debt-to-Equity Ratio	0,27	0,42	0,61	0,82
Operating Profit Margin	15,55 %	13,37 %	13,14 %	5,15 %
Current Ratio	1,35	1,41	1,41	1,36
Quick Ratio	1,53	1,63	1,64	1,59
Equity Ratio	0,25	0,28	0,28	0,25
Gross Profit Margin	60,8 %	59,4 %	59,43 %	21,53 %