VOSS FRAKT AS

5709 VOSS

Finances

Share Ownership

Return on Equity

100,42 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 833 000	16 304 000	9 816 000	12 323 000
Net Income	2 134 000	1 899 000	44 000	350 000
Total Assets	8 399 000	6 729 000	3 138 000	4 328 000
Total Equity	2 125 000	2 125 000	2 124 000	2 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 833 000	16 304 000	9 816 000	12 323 000
Expenditure	15 116 000	13 911 000	9 801 000	11 920 000
Operating Profit	2 717 000	2 392 000	15 000	404 000
Financial Income	63 000	50 000	45 000	48 000
Financial Costs	35 000	1 000	1 000	1 000
Financial Balance	28 000	49 000	44 000	47 000
Earnings Before Tax	2 745 000	2 441 000	59 000	450 000
Tax	610 000	542 000	15 000	100 000
Net Income	2 134 000	1 899 000	44 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 651 000	588 000	568 000	793 000
Total Current Assets	6 748 000	6 141 000	2 570 000	3 535 000
Total Assets	8 399 000	6 729 000	3 138 000	4 328 000
Total Retained Equity	1 759 000	1 758 000	1 758 000	1 757 000
Total Equity	2 125 000	2 125 000	2 124 000	2 124 000
Total Long-Term Debt	1 270 000	39 000	0	1 000
Total Current Debt	5 004 000	4 566 000	1 013 000	2 203 000
Total Equity and Debt	8 399 000	6 729 000	3 138 000	4 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 833 000	16 057 000	9 787 000	12 305 000
Other Income	0	247 000	29 000	18 000
Revenue	17 833 000	16 304 000	9 816 000	12 323 000
Cost of Goods Sold	97 000	853 000	8 000	319 000
Salary Costs	3 635 000	3 575 000	2 864 000	3 636 000
Depreciation	323 000	175 000	192 000	195 000
Impairment	0	0	0	0
Expenditure	15 116 000	13 911 000	9 801 000	11 920 000
Operating Profit	2 717 000	2 392 000	15 000	404 000
Financial Income	63 000	50 000	45 000	48 000
Financial Costs	35 000	1 000	1 000	1 000
Financial Balance	28 000	49 000	44 000	47 000
Dividends	2 134 000	1 899 000	43 000	340 000
Net Income	2 134 000	1 899 000	44 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 514 000	189 000	233 000	356 000
Fixtures	125 000	387 000	322 000	425 000
Total Tangible Assets	1 639 000	576 000	555 000	781 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	1 651 000	588 000	568 000	793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 242 000	2 855 000	1 710 000	1 310 000
Total Current Assets	6 748 000	6 141 000	2 570 000	3 535 000
Total Assets	8 399 000	6 729 000	3 138 000	4 328 000
Total Equity	2 125 000	2 125 000	2 124 000	2 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 270 000	39 000	0	1 000
Creditors	1 144 000	1 171 000	240 000	943 000
Unpaid Taxes	486 000	409 000	198 000	235 000
Dividends	2 134 000	1 899 000	43 000	340 000
Other Current Debt	2 782 000	2 484 000	559 000	936 000
Total Current Debt	5 004 000	4 566 000	1 013 000	2 203 000
Total Equity and Debt	8 399 000	6 729 000	3 138 000	4 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,42 %	89,36 %	2,07 %	16,48 %
Debt-to-Equity Ratio	0,6	0,02	0	0
Operating Profit Margin	15,24 %	14,67 %	0,15 %	3,28 %
Current Ratio	1,35	1,34	2,54	1,6
Quick Ratio	1,35	1,34	2,54	1,6
Equity Ratio	0,25	0,32	0,68	0,49
Gross Profit Margin	99,46 %	94,77 %	99,92 %	97,41 %