VOSSATAKST HANTO AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

118,07 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	895 000	736 000	1 357 000
Net Income	294 000	−159 000	−334 000	25 000
Total Assets	477 000	313 000	266 000	670 000
Total Equity	249 000	−45 000	114 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	895 000	736 000	1 357 000
Expenditure	848 000	1 054 000	1 074 000	1 322 000
Operating Profit	294 000	−159 000	−341 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	294 000	−159 000	−341 000	32 000
Tax	0	0	−7 000	7 000
Net Income	294 000	−159 000	−334 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	37 000	69 000
Total Current Assets	477 000	308 000	229 000	600 000
Total Assets	477 000	313 000	266 000	670 000
Total Retained Equity	149 000	−145 000	14 000	348 000
Total Equity	249 000	−45 000	114 000	448 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	228 000	359 000	152 000	215 000
Total Equity and Debt	477 000	313 000	266 000	670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 138 000	836 000	726 000	1 367 000
Other Income	6 000	59 000	9 000	−10 000
Revenue	1 143 000	895 000	736 000	1 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	423 000	546 000	548 000	835 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	848 000	1 054 000	1 074 000	1 322 000
Operating Profit	294 000	−159 000	−341 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	294 000	−159 000	−334 000	25 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	5 000	37 000	69 000
Total Fixed Assets	0	5 000	37 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	104 000	92 000	425 000
Total Current Assets	477 000	308 000	229 000	600 000
Total Assets	477 000	313 000	266 000	670 000
Total Equity	249 000	−45 000	114 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	16 000	79 000	24 000	10 000
Unpaid Taxes	63 000	64 000	62 000	107 000
Dividends	0	0	0	0
Other Current Debt	148 000	215 000	66 000	98 000
Total Current Debt	228 000	359 000	152 000	215 000
Total Equity and Debt	477 000	313 000	266 000	670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,07 %	353,33 %	−292,98 %	5,58 %
Debt-to-Equity Ratio	0	−0	0	0,02
Operating Profit Margin	25,72 %	−17,77 %	−46,33 %	2,36 %
Current Ratio	2,09	0,86	1,51	2,79
Quick Ratio	2,09	0,86	1,51	2,79
Equity Ratio	0,52	−0,14	0,43	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %