ELEKTRIKAR PÅ VOSS UNDER AVVIKLING AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−28,02 %

Current Ratio

1,37

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 350 000	6 111 000	16 605 000	20 892 000
Net Income	385 000	−2 289 000	−616 000	−31 000
Total Assets	3 513 000	2 432 000	6 812 000	7 642 000
Total Equity	−1 374 000	−1 759 000	381 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 350 000	6 111 000	16 605 000	20 892 000
Expenditure	7 864 000	7 900 000	17 280 000	20 803 000
Operating Profit	486 000	−1 788 000	−675 000	90 000
Financial Income	−2 000	16 000	45 000	49 000
Financial Costs	99 000	139 000	159 000	179 000
Financial Balance	−101 000	−123 000	−114 000	−130 000
Earnings Before Tax	385 000	−1 911 000	−789 000	−40 000
Tax	0	378 000	−173 000	−9 000
Net Income	385 000	−2 289 000	−616 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	0	385 000	237 000
Total Current Assets	3 420 000	2 432 000	6 427 000	7 404 000
Total Assets	3 513 000	2 432 000	6 812 000	7 642 000
Total Retained Equity	−1 824 000	−2 209 000	81 000	696 000
Total Equity	−1 374 000	−1 759 000	381 000	996 000
Total Long-Term Debt	2 391 000	2 195 000	322 000	443 000
Total Current Debt	2 496 000	1 995 000	6 109 000	6 203 000
Total Equity and Debt	3 513 000	2 432 000	6 812 000	7 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 343 000	6 111 000	16 605 000	20 892 000
Other Income	7 000	0	0	0
Revenue	8 350 000	6 111 000	16 605 000	20 892 000
Cost of Goods Sold	3 190 000	2 444 000	5 482 000	8 269 000
Salary Costs	3 310 000	3 252 000	8 093 000	9 257 000
Depreciation	7 000	2 000	1 000	20 000
Impairment	0	0	0	0
Expenditure	7 864 000	7 900 000	17 280 000	20 803 000
Operating Profit	486 000	−1 788 000	−675 000	90 000
Financial Income	−2 000	16 000	45 000	49 000
Financial Costs	99 000	139 000	159 000	179 000
Financial Balance	−101 000	−123 000	−114 000	−130 000
Dividends	0	0	0	0
Net Income	385 000	−2 289 000	−616 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	378 000	206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	0	3 000	4 000
Total Tangible Assets	93 000	0	3 000	4 000
Total Fiancial Fixed Assets	0	0	4 000	28 000
Total Fixed Assets	93 000	0	385 000	237 000
Stock	715 000	1 105 000	1 866 000	2 089 000
Total Investments	0	0	0	0
Cash, Bank	292 000	247 000	706 000	670 000
Total Current Assets	3 420 000	2 432 000	6 427 000	7 404 000
Total Assets	3 513 000	2 432 000	6 812 000	7 642 000
Total Equity	−1 374 000	−1 759 000	381 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 391 000	2 195 000	322 000	443 000
Creditors	868 000	906 000	2 157 000	1 839 000
Unpaid Taxes	558 000	381 000	1 787 000	1 727 000
Dividends	0	0	0	0
Other Current Debt	1 070 000	708 000	1 147 000	1 730 000
Total Current Debt	2 496 000	1 995 000	6 109 000	6 203 000
Total Equity and Debt	3 513 000	2 432 000	6 812 000	7 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,02 %	130,13 %	−161,68 %	−3,11 %
Debt-to-Equity Ratio	−1,74	−1,25	0,85	0,44
Operating Profit Margin	5,82 %	−29,26 %	−4,07 %	0,43 %
Current Ratio	1,37	1,22	1,05	1,19
Quick Ratio	1,92	2,73	1,51	1,8
Equity Ratio	−0,39	−0,72	0,06	0,13
Gross Profit Margin	61,8 %	60,01 %	66,99 %	60,42 %