VOIE AUTO SERVICE AS

4622 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−171,07 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	477 000	238 000	343 000
Net Income	−337 000	39 000	−58 000	−40 000
Total Assets	1 516 000	1 021 000	917 000	968 000
Total Equity	197 000	533 000	529 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	477 000	238 000	343 000
Expenditure	690 000	425 000	309 000	386 000
Operating Profit	−421 000	52 000	−70 000	−42 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	5 000	10 000
Financial Balance	−1 000	−2 000	−5 000	−9 000
Earnings Before Tax	−422 000	50 000	−75 000	−51 000
Tax	−85 000	11 000	−16 000	−11 000
Net Income	−337 000	39 000	−58 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	87 000	46 000	65 000
Total Current Assets	1 021 000	934 000	871 000	903 000
Total Assets	1 516 000	1 021 000	917 000	968 000
Total Retained Equity	73 000	410 000	405 000	464 000
Total Equity	197 000	533 000	529 000	587 000
Total Long-Term Debt	0	5 000	3 000	6 000
Total Current Debt	1 320 000	483 000	385 000	375 000
Total Equity and Debt	1 516 000	1 021 000	917 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	453 000	238 000	343 000
Other Income	0	24 000	0	0
Revenue	269 000	477 000	238 000	343 000
Cost of Goods Sold	94 000	21 000	36 000	75 000
Salary Costs	4 000	7 000	6 000	1 000
Depreciation	61 000	24 000	19 000	31 000
Impairment	0	0	0	0
Expenditure	690 000	425 000	309 000	386 000
Operating Profit	−421 000	52 000	−70 000	−42 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	5 000	10 000
Financial Balance	−1 000	−2 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	−337 000	39 000	−58 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	251 000	83 000	38 000	53 000
Fixtures	164 000	4 000	8 000	12 000
Total Tangible Assets	415 000	87 000	46 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	495 000	87 000	46 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	11 000	43 000	14 000
Total Current Assets	1 021 000	934 000	871 000	903 000
Total Assets	1 516 000	1 021 000	917 000	968 000
Total Equity	197 000	533 000	529 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	3 000	6 000
Creditors	108 000	12 000	40 000	25 000
Unpaid Taxes	61 000	55 000	33 000	33 000
Dividends	0	0	0	0
Other Current Debt	1 151 000	416 000	312 000	231 000
Total Current Debt	1 320 000	483 000	385 000	375 000
Total Equity and Debt	1 516 000	1 021 000	917 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,07 %	7,32 %	−10,96 %	−6,81 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−156,51 %	10,9 %	−29,41 %	−12,24 %
Current Ratio	0,77	1,93	2,26	2,41
Quick Ratio	0,77	1,93	2,26	2,41
Equity Ratio	0,13	0,52	0,58	0,61
Gross Profit Margin	65,06 %	95,6 %	84,87 %	78,13 %