VOSS KRAN AS

5705 VOSS

Finances

Share Ownership

Return on Equity

240,91 %

Current Ratio

0,58

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	2 380 000	1 616 000	2 671 000
Net Income	−106 000	−554 000	−84 000	308 000
Total Assets	544 000	673 000	1 311 000	1 500 000
Total Equity	−44 000	62 000	615 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	2 380 000	1 616 000	2 671 000
Expenditure	2 003 000	3 083 000	1 716 000	2 263 000
Operating Profit	−102 000	−703 000	−100 000	407 000
Financial Income	10 000	11 000	11 000	10 000
Financial Costs	43 000	18 000	19 000	22 000
Financial Balance	−33 000	−7 000	−8 000	−12 000
Earnings Before Tax	−135 000	−710 000	−108 000	395 000
Tax	−30 000	−156 000	−24 000	87 000
Net Income	−106 000	−554 000	−84 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	216 000	224 000	269 000
Total Current Assets	279 000	457 000	1 087 000	1 231 000
Total Assets	544 000	673 000	1 311 000	1 500 000
Total Retained Equity	−544 000	−438 000	115 000	199 000
Total Equity	−44 000	62 000	615 000	699 000
Total Long-Term Debt	104 000	169 000	350 000	408 000
Total Current Debt	483 000	442 000	345 000	393 000
Total Equity and Debt	544 000	673 000	1 311 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 901 000	2 380 000	1 570 000	2 671 000
Other Income	0	0	46 000	0
Revenue	1 901 000	2 380 000	1 616 000	2 671 000
Cost of Goods Sold	269 000	609 000	69 000	221 000
Salary Costs	803 000	888 000	810 000	841 000
Depreciation	53 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	2 003 000	3 083 000	1 716 000	2 263 000
Operating Profit	−102 000	−703 000	−100 000	407 000
Financial Income	10 000	11 000	11 000	10 000
Financial Costs	43 000	18 000	19 000	22 000
Financial Balance	−33 000	−7 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	−106 000	−554 000	−84 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	178 000	224 000	269 000
Total Tangible Assets	197 000	178 000	224 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	216 000	224 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	70 000	932 000	857 000
Total Current Assets	279 000	457 000	1 087 000	1 231 000
Total Assets	544 000	673 000	1 311 000	1 500 000
Total Equity	−44 000	62 000	615 000	699 000
Short-Term Group Debt	84 000	0	0	65 000
Total Long-Term Debt	104 000	169 000	350 000	408 000
Creditors	25 000	185 000	154 000	110 000
Unpaid Taxes	32 000	97 000	103 000	135 000
Dividends	0	0	0	0
Other Current Debt	84 000	92 000	85 000	77 000
Total Current Debt	483 000	442 000	345 000	393 000
Total Equity and Debt	544 000	673 000	1 311 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,91 %	−893,55 %	−13,66 %	44,06 %
Debt-to-Equity Ratio	−2,36	2,73	0,57	0,58
Operating Profit Margin	−5,37 %	−29,54 %	−6,19 %	15,24 %
Current Ratio	0,58	1,03	3,15	3,13
Quick Ratio	0,58	1,03	3,15	3,13
Equity Ratio	−0,08	0,09	0,47	0,47
Gross Profit Margin	85,85 %	74,41 %	95,73 %	91,73 %