![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
VOSS PRODUCTION AS
4730 VATNESTRØM
Return on Equity
−9 %
Current Ratio
0,59
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 309Â 169Â 000 | |
Net Income | 14Â 130Â 000 | |
Total Assets | 950Â 212Â 000 | |
Total Equity | −156 982 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 309Â 169Â 000 | |
Expenditure | 316Â 137Â 000 | |
Operating Profit | −6 968 000 | |
Financial Income | 198Â 378Â 000 | |
Financial Costs | 176Â 728Â 000 | |
Financial Balance | 21Â 650Â 000 | |
Earnings Before Tax | 14Â 682Â 000 | |
Tax | 552Â 000 | |
Net Income | 14Â 130Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 295Â 585Â 000 | |
Total Current Assets | 654Â 627Â 000 | |
Total Assets | 950Â 212Â 000 | |
Total Retained Equity | −167 267 000 | |
Total Equity | −156 982 000 | |
Total Long-Term Debt | 761Â 000 | |
Total Current Debt | 1Â 106Â 434Â 000 | |
Total Equity and Debt | 950Â 212Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 308Â 615Â 000 | |
Other Income | 554Â 000 | |
Revenue | 309Â 169Â 000 | |
Cost of Goods Sold | 218Â 366Â 000 | |
Salary Costs | 45Â 615Â 000 | |
Depreciation | 31Â 652Â 000 | |
Impairment | 0 | |
Expenditure | 316Â 137Â 000 | |
Operating Profit | −6 968 000 | |
Financial Income | 198Â 378Â 000 | |
Financial Costs | 176Â 728Â 000 | |
Financial Balance | 21Â 650Â 000 | |
Dividends | 0 | |
Net Income | 14Â 130Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 118Â 770Â 000 | |
Real Eastate | 73Â 056Â 000 | |
Machinery and Plant Facilities | 103Â 741Â 000 | |
Fixtures | 17Â 000 | |
Total Tangible Assets | 176Â 814Â 000 | |
Total Fiancial Fixed Assets | 1Â 000 | |
Total Fixed Assets | 295Â 585Â 000 | |
Stock | 63Â 481Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 581Â 000 | |
Total Current Assets | 654Â 627Â 000 | |
Total Assets | 950Â 212Â 000 | |
Total Equity | −156 982 000 | |
Short-Term Group Debt | 876Â 928Â 000 | |
Total Long-Term Debt | 761Â 000 | |
Creditors | 25Â 137Â 000 | |
Unpaid Taxes | 2Â 674Â 000 | |
Dividends | 0 | |
Other Current Debt | 201Â 142Â 000 | |
Total Current Debt | 1Â 106Â 434Â 000 | |
Total Equity and Debt | 950Â 212Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −9 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −2,25 % | |
Current Ratio | 0,59 | |
Quick Ratio | 0,63 | |
Equity Ratio | −0,17 | |
Gross Profit Margin | 29,37Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)