VOSS MUSIKK AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

3,61

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	641 000	972 000	621 000
Net Income	−26 000	68 000	74 000	−25 000
Total Assets	238 000	279 000	244 000	234 000
Total Equity	−181 000	−154 000	−222 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	641 000	972 000	621 000
Expenditure	374 000	557 000	812 000	611 000
Operating Profit	−6 000	84 000	159 000	11 000
Financial Income	0	0	−59 000	0
Financial Costs	21 000	16 000	26 000	35 000
Financial Balance	−21 000	−16 000	−85 000	−35 000
Earnings Before Tax	−26 000	68 000	74 000	−25 000
Tax	0	0	0	0
Net Income	−26 000	68 000	74 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	238 000	279 000	244 000	234 000
Total Assets	238 000	279 000	244 000	234 000
Total Retained Equity	−583 000	−556 000	−624 000	−698 000
Total Equity	−181 000	−154 000	−222 000	−296 000
Total Long-Term Debt	353 000	303 000	50 000	132 000
Total Current Debt	66 000	131 000	416 000	398 000
Total Equity and Debt	238 000	279 000	244 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	641 000	972 000	621 000
Other Income	0	0	0	0
Revenue	368 000	641 000	972 000	621 000
Cost of Goods Sold	334 000	513 000	769 000	546 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	374 000	557 000	812 000	611 000
Operating Profit	−6 000	84 000	159 000	11 000
Financial Income	0	0	−59 000	0
Financial Costs	21 000	16 000	26 000	35 000
Financial Balance	−21 000	−16 000	−85 000	−35 000
Dividends	0	0	0	0
Net Income	−26 000	68 000	74 000	−25 000

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	203 000	201 000	195 000	211 000
Total Investments	0	0	0	0
Cash, Bank	24 000	56 000	2 000	2 000
Total Current Assets	238 000	279 000	244 000	234 000
Total Assets	238 000	279 000	244 000	234 000
Total Equity	−181 000	−154 000	−222 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	303 000	50 000	132 000
Creditors	38 000	36 000	78 000	62 000
Unpaid Taxes	24 000	29 000	36 000	3 000
Dividends	0	0	0	0
Other Current Debt	4 000	66 000	175 000	79 000
Total Current Debt	66 000	131 000	416 000	398 000
Total Equity and Debt	238 000	279 000	244 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	−44,16 %	−33,33 %	8,45 %
Debt-to-Equity Ratio	−1,95	−1,97	−0,23	−0,45
Operating Profit Margin	−1,63 %	13,1 %	16,36 %	1,77 %
Current Ratio	3,61	2,13	0,59	0,59
Quick Ratio	−1,74	−3,99	1,1	1,25
Equity Ratio	−0,76	−0,55	−0,91	−1,26
Gross Profit Margin	9,24 %	19,97 %	20,88 %	12,08 %