VOSS EVENT AS

5704 VOSS

Finances

Return on Equity

13,89 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	−45 000	−9 000	−3 000	−465 000
Total Assets	2 104 000	2 177 000	2 159 000	2 162 000
Total Equity	−324 000	−252 000	−270 000	−267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	22 000	12 000	4 000	49 000
Operating Profit	−21 000	−12 000	−4 000	−46 000
Financial Income	0	2 000	1 000	0
Financial Costs	24 000	0	0	420 000
Financial Balance	−24 000	2 000	1 000	−420 000
Earnings Before Tax	−45 000	−9 000	−3 000	−465 000
Tax	0	0	0	0
Net Income	−45 000	−9 000	−3 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 134 000	1 007 000	1 007 000
Total Current Assets	990 000	1 043 000	1 152 000	1 155 000
Total Assets	2 104 000	2 177 000	2 159 000	2 162 000
Total Retained Equity	−424 000	−352 000	−370 000	−367 000
Total Equity	−324 000	−252 000	−270 000	−267 000
Total Long-Term Debt	0	2 420 000	2 420 000	2 420 000
Total Current Debt	2 428 000	9 000	9 000	9 000
Total Equity and Debt	2 104 000	2 177 000	2 159 000	2 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	3 000
Revenue	0	0	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	21 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	22 000	12 000	4 000	49 000
Operating Profit	−21 000	−12 000	−4 000	−46 000
Financial Income	0	2 000	1 000	0
Financial Costs	24 000	0	0	420 000
Financial Balance	−24 000	2 000	1 000	−420 000
Dividends	0	0	0	0
Net Income	−45 000	−9 000	−3 000	−465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 007 000	1 007 000	1 007 000	1 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	127 000	0	0
Total Tangible Assets	1 113 000	1 134 000	1 007 000	1 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 113 000	1 134 000	1 007 000	1 007 000
Stock	0	0	0	0
Total Investments	276 000	0	0	0
Cash, Bank	714 000	1 016 000	1 152 000	84 000
Total Current Assets	990 000	1 043 000	1 152 000	1 155 000
Total Assets	2 104 000	2 177 000	2 159 000	2 162 000
Total Equity	−324 000	−252 000	−270 000	−267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 420 000	2 420 000	2 420 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 428 000	9 000	9 000	9 000
Total Current Debt	2 428 000	9 000	9 000	9 000
Total Equity and Debt	2 104 000	2 177 000	2 159 000	2 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	3,57 %	1,11 %	174,16 %
Debt-to-Equity Ratio	−0	−9,6	−8,96	−9,06
Operating Profit Margin	-	-	-	−1 533,33 %
Current Ratio	0,41	115,89	128	128,33
Quick Ratio	0,41	115,89	128	128,33
Equity Ratio	−0,15	−0,12	−0,13	−0,12
Gross Profit Margin	-	-	-	100 %