STIFTINGA EKSTREME VOSS

5700 VOSS

Finances

Return on Equity

−45,97 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 465 000	14 586 000	7 402 000	14 909 000
Net Income	−2 166 000	2 102 000	1 799 000	1 643 000
Total Assets	5 899 000	9 355 000	7 677 000	4 157 000
Total Equity	4 712 000	6 879 000	4 777 000	2 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 465 000	14 586 000	7 402 000	14 909 000
Expenditure	17 668 000	12 374 000	5 617 000	13 270 000
Operating Profit	−2 203 000	2 212 000	1 785 000	1 638 000
Financial Income	41 000	19 000	17 000	16 000
Financial Costs	4 000	129 000	3 000	11 000
Financial Balance	37 000	−110 000	14 000	5 000
Earnings Before Tax	−2 166 000	2 102 000	1 799 000	1 643 000
Tax	0	0	0	0
Net Income	−2 166 000	2 102 000	1 799 000	1 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	148 000	248 000	105 000
Total Current Assets	5 739 000	9 207 000	7 429 000	4 052 000
Total Assets	5 899 000	9 355 000	7 677 000	4 157 000
Total Retained Equity	4 489 000	6 656 000	4 554 000	2 755 000
Total Equity	4 712 000	6 879 000	4 777 000	2 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 186 000	2 477 000	2 900 000	1 179 000
Total Equity and Debt	5 899 000	9 355 000	7 677 000	4 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 238 000	2 669 000	3 656 000	12 672 000
Other Income	5 227 000	11 917 000	3 746 000	2 237 000
Revenue	15 465 000	14 586 000	7 402 000	14 909 000
Cost of Goods Sold	7 595 000	3 192 000	1 134 000	6 535 000
Salary Costs	3 356 000	2 908 000	1 775 000	1 955 000
Depreciation	39 000	29 000	6 000	0
Impairment	0	0	0	0
Expenditure	17 668 000	12 374 000	5 617 000	13 270 000
Operating Profit	−2 203 000	2 212 000	1 785 000	1 638 000
Financial Income	41 000	19 000	17 000	16 000
Financial Costs	4 000	129 000	3 000	11 000
Financial Balance	37 000	−110 000	14 000	5 000
Dividends	0	0	0	0
Net Income	−2 166 000	2 102 000	1 799 000	1 643 000

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	150 000	139 000	143 000	0
Total Tangible Assets	150 000	139 000	143 000	0
Total Fiancial Fixed Assets	9 000	9 000	105 000	105 000
Total Fixed Assets	159 000	148 000	248 000	105 000
Stock	0	149 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 792 000	8 838 000	7 292 000	3 070 000
Total Current Assets	5 739 000	9 207 000	7 429 000	4 052 000
Total Assets	5 899 000	9 355 000	7 677 000	4 157 000
Total Equity	4 712 000	6 879 000	4 777 000	2 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	398 000	283 000	1 126 000	327 000
Unpaid Taxes	511 000	186 000	105 000	105 000
Dividends	0	0	0	0
Other Current Debt	277 000	2 008 000	1 669 000	747 000
Total Current Debt	1 186 000	2 477 000	2 900 000	1 179 000
Total Equity and Debt	5 899 000	9 355 000	7 677 000	4 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,97 %	30,56 %	37,66 %	55,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,25 %	15,17 %	24,12 %	10,99 %
Current Ratio	4,84	3,72	2,56	3,44
Quick Ratio	4,84	3,95	2,56	3,44
Equity Ratio	0,8	0,74	0,62	0,72
Gross Profit Margin	50,89 %	78,12 %	84,68 %	56,17 %