VOSS PARFYMERI AS

5700 VOSS

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 295 000	2 102 000	1 884 000
Net Income	24 000	42 000	216 000	134 000
Total Assets	1 412 000	1 355 000	1 269 000	1 017 000
Total Equity	1 096 000	1 072 000	1 030 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 295 000	2 102 000	1 884 000
Expenditure	2 220 000	2 243 000	1 883 000	1 751 000
Operating Profit	29 000	52 000	219 000	132 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	31 000	54 000	220 000	134 000
Tax	7 000	12 000	5 000	0
Net Income	24 000	42 000	216 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 412 000	1 355 000	1 269 000	1 017 000
Total Assets	1 412 000	1 355 000	1 269 000	1 017 000
Total Retained Equity	426 000	402 000	360 000	144 000
Total Equity	1 096 000	1 072 000	1 030 000	814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	283 000	239 000	203 000
Total Equity and Debt	1 412 000	1 355 000	1 269 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 249 000	2 295 000	2 102 000	1 884 000
Other Income	0	0	0	0
Revenue	2 249 000	2 295 000	2 102 000	1 884 000
Cost of Goods Sold	1 183 000	1 297 000	1 091 000	860 000
Salary Costs	638 000	567 000	440 000	522 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	2 220 000	2 243 000	1 883 000	1 751 000
Operating Profit	29 000	52 000	219 000	132 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	24 000	42 000	216 000	134 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	820 000	739 000	750 000	766 000
Total Investments	0	0	0	0
Cash, Bank	590 000	615 000	519 000	248 000
Total Current Assets	1 412 000	1 355 000	1 269 000	1 017 000
Total Assets	1 412 000	1 355 000	1 269 000	1 017 000
Total Equity	1 096 000	1 072 000	1 030 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	90 000	79 000	53 000
Unpaid Taxes	111 000	113 000	100 000	90 000
Dividends	0	0	0	0
Other Current Debt	82 000	68 000	55 000	59 000
Total Current Debt	316 000	283 000	239 000	203 000
Total Equity and Debt	1 412 000	1 355 000	1 269 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	3,92 %	20,97 %	16,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,29 %	2,27 %	10,42 %	7,01 %
Current Ratio	4,47	4,79	5,31	5,01
Quick Ratio	−2,8	−2,97	−2,48	−1,81
Equity Ratio	0,78	0,79	0,81	0,8
Gross Profit Margin	47,4 %	43,49 %	48,1 %	54,35 %