VOSS STORHUSHOLDNINGSSERVICE AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−27,81 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 341 000	1 058 000	1 167 000
Net Income	−168 000	−2 000	45 000	−152 000
Total Assets	1 744 000	1 759 000	1 590 000	1 541 000
Total Equity	604 000	772 000	773 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 341 000	1 058 000	1 167 000
Expenditure	804 000	724 000	502 000	657 000
Operating Profit	−218 000	−5 000	55 000	−197 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Earnings Before Tax	−215 000	−2 000	58 000	−193 000
Tax	−47 000	0	13 000	−42 000
Net Income	−168 000	−2 000	45 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	52 000	51 000	64 000
Total Current Assets	1 547 000	1 708 000	1 539 000	1 477 000
Total Assets	1 744 000	1 759 000	1 590 000	1 541 000
Total Retained Equity	504 000	672 000	673 000	628 000
Total Equity	604 000	772 000	773 000	728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 140 000	988 000	817 000	813 000
Total Equity and Debt	1 744 000	1 759 000	1 590 000	1 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	1 336 000	1 058 000	1 167 000
Other Income	0	5 000	0	0
Revenue	1 156 000	1 341 000	1 058 000	1 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	596 000	452 000	281 000	306 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	804 000	724 000	502 000	657 000
Operating Profit	−218 000	−5 000	55 000	−197 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−168 000	−2 000	45 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	52 000	51 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	0	0	0
Total Tangible Assets	98 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	52 000	51 000	64 000
Stock	438 000	462 000	467 000	512 000
Total Investments	0	0	0	0
Cash, Bank	619 000	666 000	640 000	548 000
Total Current Assets	1 547 000	1 708 000	1 539 000	1 477 000
Total Assets	1 744 000	1 759 000	1 590 000	1 541 000
Total Equity	604 000	772 000	773 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	42 000	33 000	17 000
Unpaid Taxes	82 000	111 000	59 000	82 000
Dividends	0	0	0	0
Other Current Debt	999 000	834 000	725 000	713 000
Total Current Debt	1 140 000	988 000	817 000	813 000
Total Equity and Debt	1 744 000	1 759 000	1 590 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,81 %	−0,26 %	5,82 %	−20,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,86 %	−0,37 %	5,2 %	−16,88 %
Current Ratio	1,36	1,73	1,88	1,82
Quick Ratio	2,2	3,25	4,4	4,91
Equity Ratio	0,35	0,44	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %