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1339 VØYENENGA

Finances

Share Ownership

Return on Equity

17,63 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 143 000	1 506 000	1 376 000	1 436 000
Net Income	190 000	122 000	43 000	24 000
Total Assets	1 307 000	1 336 000	1 169 000	1 119 000
Total Equity	1 078 000	888 000	766 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 143 000	1 506 000	1 376 000	1 436 000
Expenditure	1 906 000	1 347 000	1 309 000	1 410 000
Operating Profit	237 000	159 000	67 000	27 000
Financial Income	4 000	2 000	0	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	0	6 000
Earnings Before Tax	240 000	160 000	67 000	34 000
Tax	50 000	38 000	25 000	9 000
Net Income	190 000	122 000	43 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	31 000	86 000
Total Current Assets	1 307 000	1 335 000	1 138 000	1 034 000
Total Assets	1 307 000	1 336 000	1 169 000	1 119 000
Total Retained Equity	978 000	788 000	666 000	623 000
Total Equity	1 078 000	888 000	766 000	723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	448 000	403 000	396 000
Total Equity and Debt	1 307 000	1 336 000	1 169 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	1 506 000	1 376 000	1 436 000
Other Income	0	0	0	0
Revenue	2 143 000	1 506 000	1 376 000	1 436 000
Cost of Goods Sold	1 653 000	1 106 000	1 076 000	1 119 000
Salary Costs	5 000	4 000	4 000	6 000
Depreciation	2 000	29 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	1 906 000	1 347 000	1 309 000	1 410 000
Operating Profit	237 000	159 000	67 000	27 000
Financial Income	4 000	2 000	0	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	0	6 000
Dividends	0	0	0	0
Net Income	190 000	122 000	43 000	24 000

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	0	2 000	31 000	86 000
Total Tangible Assets	0	2 000	31 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	31 000	86 000
Stock	378 000	393 000	461 000	421 000
Total Investments	0	0	0	0
Cash, Bank	878 000	912 000	647 000	508 000
Total Current Assets	1 307 000	1 335 000	1 138 000	1 034 000
Total Assets	1 307 000	1 336 000	1 169 000	1 119 000
Total Equity	1 078 000	888 000	766 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	14 000	4 000
Unpaid Taxes	35 000	64 000	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	339 000	363 000	377 000
Total Current Debt	229 000	448 000	403 000	396 000
Total Equity and Debt	1 307 000	1 336 000	1 169 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	13,74 %	5,61 %	3,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,06 %	10,56 %	4,87 %	1,88 %
Current Ratio	5,71	2,98	2,82	2,61
Quick Ratio	−8,77	24,27	−19,62	−41,36
Equity Ratio	0,82	0,66	0,66	0,65
Gross Profit Margin	22,87 %	26,56 %	21,8 %	22,08 %