ØKONOMISENTERET VOSS AS

5700 VOSS

Finances

Return on Equity

46,86 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 590 000	15 202 000	15 816 000	16 491 000
Net Income	2 305 000	2 580 000	2 228 000	1 960 000
Total Assets	12 876 000	11 148 000	9 221 000	8 221 000
Total Equity	4 919 000	3 815 000	4 236 000	3 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 590 000	15 202 000	15 816 000	16 491 000
Expenditure	13 774 000	12 000 000	12 946 000	14 182 000
Operating Profit	2 815 000	3 204 000	2 870 000	2 309 000
Financial Income	140 000	104 000	64 000	118 000
Financial Costs	0	0	61 000	−46 000
Financial Balance	140 000	104 000	3 000	164 000
Earnings Before Tax	2 955 000	3 308 000	2 874 000	2 473 000
Tax	650 000	728 000	645 000	513 000
Net Income	2 305 000	2 580 000	2 228 000	1 960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 334 000	3 836 000	3 919 000	1 583 000
Total Current Assets	6 543 000	7 312 000	5 302 000	6 638 000
Total Assets	12 876 000	11 148 000	9 221 000	8 221 000
Total Retained Equity	4 468 000	3 364 000	3 785 000	2 610 000
Total Equity	4 919 000	3 815 000	4 236 000	3 061 000
Total Long-Term Debt	635 000	0	0	20 000
Total Current Debt	7 322 000	7 333 000	4 985 000	5 141 000
Total Equity and Debt	12 876 000	11 148 000	9 221 000	8 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 188 000	14 926 000	15 618 000	16 409 000
Other Income	401 000	276 000	198 000	82 000
Revenue	16 590 000	15 202 000	15 816 000	16 491 000
Cost of Goods Sold	313 000	423 000	564 000	588 000
Salary Costs	11 108 000	9 426 000	9 688 000	10 331 000
Depreciation	0	0	660 000	705 000
Impairment	0	0	0	0
Expenditure	13 774 000	12 000 000	12 946 000	14 182 000
Operating Profit	2 815 000	3 204 000	2 870 000	2 309 000
Financial Income	140 000	104 000	64 000	118 000
Financial Costs	0	0	61 000	−46 000
Financial Balance	140 000	104 000	3 000	164 000
Dividends	1 200 000	3 001 000	1 053 000	1 053 000
Net Income	2 305 000	2 580 000	2 228 000	1 960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	555 000
Total Intangible Assets	188 000	63 000	69 000	555 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	59 000	59 000	158 000
Total Tangible Assets	76 000	59 000	59 000	158 000
Total Fiancial Fixed Assets	6 070 000	3 713 000	3 791 000	870 000
Total Fixed Assets	6 334 000	3 836 000	3 919 000	1 583 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	3 710 000	4 348 000	2 917 000	3 495 000
Total Current Assets	6 543 000	7 312 000	5 302 000	6 638 000
Total Assets	12 876 000	11 148 000	9 221 000	8 221 000
Total Equity	4 919 000	3 815 000	4 236 000	3 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	0	0	20 000
Creditors	436 000	250 000	168 000	343 000
Unpaid Taxes	1 775 000	1 659 000	1 599 000	1 660 000
Dividends	1 200 000	3 001 000	1 053 000	1 053 000
Other Current Debt	3 136 000	1 700 000	1 430 000	1 425 000
Total Current Debt	7 322 000	7 333 000	4 985 000	5 141 000
Total Equity and Debt	12 876 000	11 148 000	9 221 000	8 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,86 %	67,63 %	52,6 %	64,03 %
Debt-to-Equity Ratio	0,13	0	0	0,01
Operating Profit Margin	16,97 %	21,08 %	18,15 %	14 %
Current Ratio	0,89	1	1,06	1,29
Quick Ratio	0,89	1	1,06	1,29
Equity Ratio	0,38	0,34	0,46	0,37
Gross Profit Margin	98,11 %	97,22 %	96,43 %	96,43 %