VOSS VVS AS

5705 VOSS

Finances

Return on Equity

−19,73 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 255 000	18 016 000	16 208 000	15 143 000
Net Income	−548 000	1 207 000	652 000	−917 000
Total Assets	6 845 000	7 287 000	7 665 000	6 548 000
Total Equity	2 778 000	3 325 000	3 068 000	2 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 255 000	18 016 000	16 208 000	15 143 000
Expenditure	16 961 000	16 457 000	15 318 000	16 285 000
Operating Profit	−707 000	1 558 000	890 000	−1 141 000
Financial Income	48 000	44 000	42 000	57 000
Financial Costs	35 000	54 000	90 000	91 000
Financial Balance	13 000	−10 000	−48 000	−34 000
Earnings Before Tax	−693 000	1 548 000	842 000	−1 176 000
Tax	−146 000	341 000	190 000	−259 000
Net Income	−548 000	1 207 000	652 000	−917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	961 000	924 000	1 273 000	1 630 000
Total Current Assets	5 883 000	6 363 000	6 392 000	4 918 000
Total Assets	6 845 000	7 287 000	7 665 000	6 548 000
Total Retained Equity	2 278 000	2 825 000	2 568 000	1 917 000
Total Equity	2 778 000	3 325 000	3 068 000	2 417 000
Total Long-Term Debt	0	409 000	1 162 000	644 000
Total Current Debt	4 067 000	3 552 000	3 435 000	3 487 000
Total Equity and Debt	6 845 000	7 287 000	7 665 000	6 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 122 000	18 016 000	16 208 000	14 830 000
Other Income	133 000	0	0	313 000
Revenue	16 255 000	18 016 000	16 208 000	15 143 000
Cost of Goods Sold	6 360 000	6 476 000	5 360 000	6 252 000
Salary Costs	7 238 000	6 964 000	6 918 000	6 890 000
Depreciation	61 000	71 000	79 000	85 000
Impairment	0	0	0	0
Expenditure	16 961 000	16 457 000	15 318 000	16 285 000
Operating Profit	−707 000	1 558 000	890 000	−1 141 000
Financial Income	48 000	44 000	42 000	57 000
Financial Costs	35 000	54 000	90 000	91 000
Financial Balance	13 000	−10 000	−48 000	−34 000
Dividends	0	950 000	0	0
Net Income	−548 000	1 207 000	652 000	−917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	8 000	269 000	459 000
Real Eastate	254 000	268 000	314 000	360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	62 000	31 000	64 000
Total Tangible Assets	291 000	330 000	345 000	424 000
Total Fiancial Fixed Assets	516 000	586 000	659 000	747 000
Total Fixed Assets	961 000	924 000	1 273 000	1 630 000
Stock	2 647 000	2 608 000	2 432 000	2 192 000
Total Investments	0	0	0	0
Cash, Bank	232 000	233 000	257 000	234 000
Total Current Assets	5 883 000	6 363 000	6 392 000	4 918 000
Total Assets	6 845 000	7 287 000	7 665 000	6 548 000
Total Equity	2 778 000	3 325 000	3 068 000	2 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	409 000	1 162 000	644 000
Creditors	1 012 000	899 000	991 000	890 000
Unpaid Taxes	969 000	1 018 000	1 008 000	807 000
Dividends	0	950 000	0	0
Other Current Debt	1 490 000	754 000	908 000	1 327 000
Total Current Debt	4 067 000	3 552 000	3 435 000	3 487 000
Total Equity and Debt	6 845 000	7 287 000	7 665 000	6 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,73 %	36,3 %	21,25 %	−37,94 %
Debt-to-Equity Ratio	0	0,12	0,38	0,27
Operating Profit Margin	−4,35 %	8,65 %	5,49 %	−7,53 %
Current Ratio	1,45	1,79	1,86	1,41
Quick Ratio	4,14	6,74	6,37	3,8
Equity Ratio	0,41	0,46	0,4	0,37
Gross Profit Margin	60,87 %	64,05 %	66,93 %	58,71 %