VOSS ACTIVE AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

37,36 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 734 000	14 955 000	12 901 000	11 202 000
Net Income	832 000	1 743 000	2 149 000	−132 000
Total Assets	3 776 000	4 747 000	4 994 000	2 074 000
Total Equity	2 227 000	1 395 000	1 052 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 734 000	14 955 000	12 901 000	11 202 000
Expenditure	13 697 000	12 706 000	10 131 000	11 383 000
Operating Profit	1 036 000	2 249 000	2 770 000	−182 000
Financial Income	34 000	33 000	23 000	25 000
Financial Costs	3 000	2 000	38 000	12 000
Financial Balance	31 000	31 000	−15 000	13 000
Earnings Before Tax	1 067 000	2 280 000	2 755 000	−169 000
Tax	234 000	537 000	606 000	−37 000
Net Income	832 000	1 743 000	2 149 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 664 000	1 705 000	966 000
Total Current Assets	2 379 000	3 084 000	3 289 000	1 108 000
Total Assets	3 776 000	4 747 000	4 994 000	2 074 000
Total Retained Equity	2 002 000	1 170 000	827 000	677 000
Total Equity	2 227 000	1 395 000	1 052 000	903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 548 000	3 352 000	3 942 000	1 172 000
Total Equity and Debt	3 776 000	4 747 000	4 994 000	2 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 464 000	14 738 000	12 753 000	10 990 000
Other Income	270 000	218 000	149 000	213 000
Revenue	14 734 000	14 955 000	12 901 000	11 202 000
Cost of Goods Sold	1 327 000	995 000	693 000	1 095 000
Salary Costs	7 445 000	7 200 000	5 272 000	6 364 000
Depreciation	135 000	132 000	206 000	207 000
Impairment	0	0	0	0
Expenditure	13 697 000	12 706 000	10 131 000	11 383 000
Operating Profit	1 036 000	2 249 000	2 770 000	−182 000
Financial Income	34 000	33 000	23 000	25 000
Financial Costs	3 000	2 000	38 000	12 000
Financial Balance	31 000	31 000	−15 000	13 000
Dividends	0	0	2 000 000	0
Net Income	832 000	1 743 000	2 149 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	153 000	226 000	0	0
Fixtures	240 000	212 000	435 000	380 000
Total Tangible Assets	393 000	438 000	435 000	380 000
Total Fiancial Fixed Assets	1 003 000	1 226 000	1 226 000	550 000
Total Fixed Assets	1 396 000	1 664 000	1 705 000	966 000
Stock	37 000	60 000	73 000	98 000
Total Investments	0	0	0	0
Cash, Bank	2 140 000	2 787 000	2 871 000	655 000
Total Current Assets	2 379 000	3 084 000	3 289 000	1 108 000
Total Assets	3 776 000	4 747 000	4 994 000	2 074 000
Total Equity	2 227 000	1 395 000	1 052 000	903 000
Short-Term Group Debt	0	1 400 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	111 000	347 000	74 000
Unpaid Taxes	353 000	430 000	381 000	325 000
Dividends	0	0	2 000 000	0
Other Current Debt	841 000	826 000	2 601 000	773 000
Total Current Debt	1 548 000	3 352 000	3 942 000	1 172 000
Total Equity and Debt	3 776 000	4 747 000	4 994 000	2 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,36 %	124,95 %	204,28 %	−14,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,03 %	15,04 %	21,47 %	−1,62 %
Current Ratio	1,54	0,92	0,83	0,95
Quick Ratio	1,57	0,94	0,85	1,03
Equity Ratio	0,59	0,29	0,21	0,44
Gross Profit Margin	90,99 %	93,35 %	94,63 %	90,22 %