VOSS MASKINUTLEIGE AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

37,35 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 876 000	115 000	3 244 000	2 856 000
Net Income	753 000	−1 384 000	913 000	705 000
Total Assets	5 624 000	4 855 000	6 805 000	5 000 000
Total Equity	2 016 000	1 262 000	2 646 000	2 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 876 000	115 000	3 244 000	2 856 000
Expenditure	1 906 000	1 886 000	2 027 000	1 965 000
Operating Profit	970 000	−1 772 000	1 217 000	890 000
Financial Income	0	0	21 000	45 000
Financial Costs	4 000	3 000	66 000	31 000
Financial Balance	−4 000	−3 000	−45 000	14 000
Earnings Before Tax	966 000	−1 774 000	1 171 000	904 000
Tax	212 000	−390 000	258 000	199 000
Net Income	753 000	−1 384 000	913 000	705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 876 000	3 847 000	3 154 000	2 495 000
Total Current Assets	3 748 000	1 008 000	3 651 000	2 505 000
Total Assets	5 624 000	4 855 000	6 805 000	5 000 000
Total Retained Equity	1 811 000	1 057 000	2 441 000	2 611 000
Total Equity	2 016 000	1 262 000	2 646 000	2 816 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	3 609 000	3 593 000	4 159 000	2 172 000
Total Equity and Debt	5 624 000	4 855 000	6 805 000	5 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 876 000	115 000	3 244 000	2 850 000
Other Income	0	0	0	6 000
Revenue	2 876 000	115 000	3 244 000	2 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	674 000	626 000	534 000	570 000
Depreciation	919 000	1 008 000	1 054 000	619 000
Impairment	0	0	0	0
Expenditure	1 906 000	1 886 000	2 027 000	1 965 000
Operating Profit	970 000	−1 772 000	1 217 000	890 000
Financial Income	0	0	21 000	45 000
Financial Costs	4 000	3 000	66 000	31 000
Financial Balance	−4 000	−3 000	−45 000	14 000
Dividends	0	0	0	0
Net Income	753 000	−1 384 000	913 000	705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	426 000	35 000	0
Real Eastate	52 000	64 000	76 000	88 000
Machinery and Plant Facilities	1 611 000	2 257 000	3 043 000	2 407 000
Fixtures	0	1 100 000	0	0
Total Tangible Assets	1 663 000	3 421 000	3 119 000	2 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 876 000	3 847 000	3 154 000	2 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 511 000	1 107 000	45 000	1 406 000
Total Current Assets	3 748 000	1 008 000	3 651 000	2 505 000
Total Assets	5 624 000	4 855 000	6 805 000	5 000 000
Total Equity	2 016 000	1 262 000	2 646 000	2 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	41 000	33 000	33 000	47 000
Unpaid Taxes	287 000	98 000	624 000	43 000
Dividends	0	0	0	0
Other Current Debt	3 280 000	3 461 000	3 502 000	2 083 000
Total Current Debt	3 609 000	3 593 000	4 159 000	2 172 000
Total Equity and Debt	5 624 000	4 855 000	6 805 000	5 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,35 %	−109,67 %	34,5 %	25,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,73 %	−1 540,87 %	37,52 %	31,16 %
Current Ratio	1,04	0,28	0,88	1,15
Quick Ratio	1,04	0,28	0,88	1,15
Equity Ratio	0,36	0,26	0,39	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %