VOSS RESORT SKISKULE-SKILEIGE AS

5704 VOSS

Finances

Share Ownership

Return on Equity

−99,17 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 152 000	4 431 000	2 916 000	3 050 000
Net Income	−840 000	−1 841 000	−2 229 000	−1 338 000
Total Assets	2 981 000	8 741 000	7 404 000	5 679 000
Total Equity	847 000	944 000	1 073 000	1 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 152 000	4 431 000	2 916 000	3 050 000
Expenditure	6 819 000	6 504 000	5 762 000	4 818 000
Operating Profit	−667 000	−2 073 000	−2 845 000	−1 768 000
Financial Income	6 000	106 000	68 000	70 000
Financial Costs	389 000	375 000	80 000	16 000
Financial Balance	−383 000	−269 000	−12 000	54 000
Earnings Before Tax	−1 049 000	−2 343 000	−2 857 000	−1 715 000
Tax	−209 000	−502 000	−628 000	−377 000
Net Income	−840 000	−1 841 000	−2 229 000	−1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	194 000	430 000	487 000
Total Current Assets	2 932 000	8 547 000	6 974 000	5 192 000
Total Assets	2 981 000	8 741 000	7 404 000	5 679 000
Total Retained Equity	447 000	544 000	673 000	1 263 000
Total Equity	847 000	944 000	1 073 000	1 663 000
Total Long-Term Debt	0	0	19 000	26 000
Total Current Debt	2 134 000	7 797 000	6 313 000	3 989 000
Total Equity and Debt	2 981 000	8 741 000	7 404 000	5 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 103 000	4 376 000	2 905 000	3 050 000
Other Income	50 000	55 000	11 000	0
Revenue	6 152 000	4 431 000	2 916 000	3 050 000
Cost of Goods Sold	467 000	473 000	127 000	378 000
Salary Costs	2 870 000	2 661 000	2 176 000	1 932 000
Depreciation	173 000	270 000	288 000	198 000
Impairment	0	0	0	0
Expenditure	6 819 000	6 504 000	5 762 000	4 818 000
Operating Profit	−667 000	−2 073 000	−2 845 000	−1 768 000
Financial Income	6 000	106 000	68 000	70 000
Financial Costs	389 000	375 000	80 000	16 000
Financial Balance	−383 000	−269 000	−12 000	54 000
Dividends	0	0	0	0
Net Income	−840 000	−1 841 000	−2 229 000	−1 338 000

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	49 000	194 000	430 000	487 000
Total Tangible Assets	49 000	194 000	430 000	487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	194 000	430 000	487 000
Stock	688 000	701 000	748 000	645 000
Total Investments	0	0	0	0
Cash, Bank	692 000	104 000	69 000	187 000
Total Current Assets	2 932 000	8 547 000	6 974 000	5 192 000
Total Assets	2 981 000	8 741 000	7 404 000	5 679 000
Total Equity	847 000	944 000	1 073 000	1 663 000
Short-Term Group Debt	0	2 000	1 000	1 000
Total Long-Term Debt	0	0	19 000	26 000
Creditors	865 000	1 225 000	2 074 000	2 300 000
Unpaid Taxes	47 000	46 000	55 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 222 000	1 030 000	897 000	1 639 000
Total Current Debt	2 134 000	7 797 000	6 313 000	3 989 000
Total Equity and Debt	2 981 000	8 741 000	7 404 000	5 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,17 %	−195,02 %	−207,74 %	−80,46 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−10,84 %	−46,78 %	−97,57 %	−57,97 %
Current Ratio	1,37	1,1	1,1	1,3
Quick Ratio	2,03	1,2	1,25	1,55
Equity Ratio	0,28	0,11	0,14	0,29
Gross Profit Margin	92,41 %	89,33 %	95,64 %	87,61 %