VOSS FJELLSTOVE RONGASTOVO AS

5708 VOSS

Finances

Share Ownership

Return on Equity

22,8 %

Current Ratio

0,38

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	812 000	517 000	725 000
Net Income	−241 000	−319 000	−305 000	−78 000
Total Assets	1 168 000	1 150 000	1 146 000	929 000
Total Equity	−1 057 000	−974 000	−812 000	−875 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	812 000	517 000	725 000
Expenditure	1 113 000	1 064 000	751 000	738 000
Operating Profit	−161 000	−252 000	−234 000	−13 000
Financial Income	0	0	0	0
Financial Costs	80 000	67 000	71 000	65 000
Financial Balance	−80 000	−67 000	−71 000	−65 000
Earnings Before Tax	−241 000	−319 000	−305 000	−78 000
Tax	0	0	0	0
Net Income	−241 000	−319 000	−305 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	914 000	933 000	850 000
Total Current Assets	241 000	236 000	213 000	79 000
Total Assets	1 168 000	1 150 000	1 146 000	929 000
Total Retained Equity	−3 186 000	−2 946 000	−2 626 000	−2 805 000
Total Equity	−1 057 000	−974 000	−812 000	−875 000
Total Long-Term Debt	1 591 000	1 664 000	1 740 000	1 794 000
Total Current Debt	634 000	460 000	218 000	10 000
Total Equity and Debt	1 168 000	1 150 000	1 146 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	655 000	517 000	725 000
Other Income	100 000	157 000	0	0
Revenue	952 000	812 000	517 000	725 000
Cost of Goods Sold	75 000	61 000	13 000	40 000
Salary Costs	450 000	501 000	223 000	246 000
Depreciation	27 000	19 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	1 113 000	1 064 000	751 000	738 000
Operating Profit	−161 000	−252 000	−234 000	−13 000
Financial Income	0	0	0	0
Financial Costs	80 000	67 000	71 000	65 000
Financial Balance	−80 000	−67 000	−71 000	−65 000
Dividends	0	0	0	0
Net Income	−241 000	−319 000	−305 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	850 000	850 000	850 000	850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	64 000	83 000	0
Total Tangible Assets	927 000	914 000	933 000	850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	927 000	914 000	933 000	850 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	6 000	8 000	71 000	32 000
Total Current Assets	241 000	236 000	213 000	79 000
Total Assets	1 168 000	1 150 000	1 146 000	929 000
Total Equity	−1 057 000	−974 000	−812 000	−875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 591 000	1 664 000	1 740 000	1 794 000
Creditors	71 000	99 000	46 000	37 000
Unpaid Taxes	0	34 000	4 000	58 000
Dividends	0	0	0	0
Other Current Debt	518 000	326 000	168 000	51 000
Total Current Debt	634 000	460 000	218 000	10 000
Total Equity and Debt	1 168 000	1 150 000	1 146 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,8 %	32,75 %	37,56 %	8,91 %
Debt-to-Equity Ratio	−1,51	−1,71	−2,14	−2,05
Operating Profit Margin	−16,91 %	−31,03 %	−45,26 %	−1,79 %
Current Ratio	0,38	0,51	0,98	7,9
Quick Ratio	0,39	0,52	1,02	-
Equity Ratio	−0,9	−0,85	−0,71	−0,94
Gross Profit Margin	92,12 %	92,49 %	97,49 %	94,48 %