VOSS KAFEDRIFT AS

5705 VOSS

Finances

Share Ownership

Return on Equity

155,88 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 274 000	2 863 000	2 669 000	3 188 000
Net Income	106 000	28 000	−13 000	−261 000
Total Assets	491 000	476 000	509 000	582 000
Total Equity	68 000	−38 000	−65 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 274 000	2 863 000	2 669 000	3 188 000
Expenditure	3 128 000	2 821 000	2 663 000	3 482 000
Operating Profit	145 000	47 000	−6 000	−327 000
Financial Income	0	0	0	4 000
Financial Costs	9 000	10 000	11 000	9 000
Financial Balance	−9 000	−10 000	−11 000	−5 000
Earnings Before Tax	136 000	37 000	−17 000	−333 000
Tax	30 000	9 000	−4 000	−72 000
Net Income	106 000	28 000	−13 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	224 000	258 000	278 000
Total Current Assets	302 000	251 000	251 000	304 000
Total Assets	491 000	476 000	509 000	582 000
Total Retained Equity	−170 000	−276 000	−303 000	−290 000
Total Equity	68 000	−38 000	−65 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	513 000	574 000	634 000
Total Equity and Debt	491 000	476 000	509 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 224 000	2 800 000	2 613 000	3 185 000
Other Income	50 000	63 000	56 000	3 000
Revenue	3 274 000	2 863 000	2 669 000	3 188 000
Cost of Goods Sold	901 000	746 000	757 000	1 020 000
Salary Costs	1 178 000	1 087 000	1 002 000	1 514 000
Depreciation	5 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	3 128 000	2 821 000	2 663 000	3 482 000
Operating Profit	145 000	47 000	−6 000	−327 000
Financial Income	0	0	0	4 000
Financial Costs	9 000	10 000	11 000	9 000
Financial Balance	−9 000	−10 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	106 000	28 000	−13 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	208 000	218 000	214 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	40 000	64 000
Total Tangible Assets	11 000	16 000	40 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	224 000	258 000	278 000
Stock	41 000	42 000	36 000	48 000
Total Investments	0	0	0	0
Cash, Bank	66 000	32 000	49 000	36 000
Total Current Assets	302 000	251 000	251 000	304 000
Total Assets	491 000	476 000	509 000	582 000
Total Equity	68 000	−38 000	−65 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	201 000	162 000	287 000
Unpaid Taxes	153 000	148 000	127 000	153 000
Dividends	0	0	0	0
Other Current Debt	102 000	118 000	178 000	128 000
Total Current Debt	423 000	513 000	574 000	634 000
Total Equity and Debt	491 000	476 000	509 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,88 %	−73,68 %	20 %	501,92 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	4,43 %	1,64 %	−0,22 %	−10,26 %
Current Ratio	0,71	0,49	0,44	0,48
Quick Ratio	0,79	0,53	0,47	0,52
Equity Ratio	0,14	−0,08	−0,13	−0,09
Gross Profit Margin	72,48 %	73,94 %	71,64 %	68,01 %