FJONG VOSS AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−17,93 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 577 000	1 185 000	1 432 000
Net Income	123 000	6 000	−186 000	−111 000
Total Assets	443 000	492 000	543 000	605 000
Total Equity	−686 000	−809 000	−815 000	−629 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 577 000	1 185 000	1 432 000
Expenditure	1 757 000	1 549 000	1 333 000	1 520 000
Operating Profit	147 000	28 000	−150 000	−88 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	22 000	36 000	25 000
Financial Balance	−24 000	−22 000	−36 000	−24 000
Earnings Before Tax	123 000	6 000	−186 000	−111 000
Tax	0	0	0	0
Net Income	123 000	6 000	−186 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	443 000	492 000	543 000	605 000
Total Assets	443 000	492 000	543 000	605 000
Total Retained Equity	−788 000	−911 000	−917 000	−731 000
Total Equity	−686 000	−809 000	−815 000	−629 000
Total Long-Term Debt	37 000	75 000	112 000	135 000
Total Current Debt	1 092 000	1 226 000	1 246 000	1 099 000
Total Equity and Debt	443 000	492 000	543 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 905 000	1 568 000	1 166 000	1 432 000
Other Income	0	10 000	19 000	0
Revenue	1 905 000	1 577 000	1 185 000	1 432 000
Cost of Goods Sold	910 000	827 000	589 000	660 000
Salary Costs	482 000	403 000	422 000	445 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 757 000	1 549 000	1 333 000	1 520 000
Operating Profit	147 000	28 000	−150 000	−88 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	22 000	36 000	25 000
Financial Balance	−24 000	−22 000	−36 000	−24 000
Dividends	0	0	0	0
Net Income	123 000	6 000	−186 000	−111 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	365 000	394 000	448 000	492 000
Total Investments	0	0	0	0
Cash, Bank	17 000	52 000	52 000	55 000
Total Current Assets	443 000	492 000	543 000	605 000
Total Assets	443 000	492 000	543 000	605 000
Total Equity	−686 000	−809 000	−815 000	−629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	75 000	112 000	135 000
Creditors	122 000	127 000	142 000	307 000
Unpaid Taxes	84 000	73 000	58 000	96 000
Dividends	0	0	0	0
Other Current Debt	697 000	834 000	855 000	519 000
Total Current Debt	1 092 000	1 226 000	1 246 000	1 099 000
Total Equity and Debt	443 000	492 000	543 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,93 %	−0,74 %	22,82 %	17,65 %
Debt-to-Equity Ratio	−0,05	−0,09	−0,14	−0,21
Operating Profit Margin	7,72 %	1,78 %	−12,66 %	−6,15 %
Current Ratio	0,41	0,4	0,44	0,55
Quick Ratio	0,61	0,59	0,68	1
Equity Ratio	−1,55	−1,64	−1,5	−1,04
Gross Profit Margin	52,23 %	47,56 %	50,3 %	53,91 %