VOSSVIND DRIFT AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−608,77 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 947 000	15 285 000	12 290 000	11 634 000
Net Income	−2 429 000	214 000	112 000	−280 000
Total Assets	4 801 000	6 490 000	4 299 000	2 858 000
Total Equity	399 000	1 607 000	186 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 947 000	15 285 000	12 290 000	11 634 000
Expenditure	14 058 000	15 011 000	12 147 000	11 994 000
Operating Profit	−3 112 000	274 000	143 000	−360 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	1 000	1 000	2 000
Earnings Before Tax	−3 113 000	274 000	144 000	−359 000
Tax	−684 000	60 000	32 000	−78 000
Net Income	−2 429 000	214 000	112 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	307 000	661 000	697 000
Total Current Assets	4 116 000	6 183 000	3 638 000	2 161 000
Total Assets	4 801 000	6 490 000	4 299 000	2 858 000
Total Retained Equity	−4 430 000	−2 001 000	−2 214 000	−2 327 000
Total Equity	399 000	1 607 000	186 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 402 000	4 884 000	4 113 000	2 785 000
Total Equity and Debt	4 801 000	6 490 000	4 299 000	2 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 984 000	14 477 000	10 746 000	11 206 000
Other Income	−38 000	807 000	1 544 000	428 000
Revenue	10 947 000	15 285 000	12 290 000	11 634 000
Cost of Goods Sold	588 000	1 239 000	883 000	750 000
Salary Costs	5 770 000	5 009 000	3 679 000	4 418 000
Depreciation	43 000	27 000	36 000	56 000
Impairment	0	0	0	0
Expenditure	14 058 000	15 011 000	12 147 000	11 994 000
Operating Profit	−3 112 000	274 000	143 000	−360 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−2 429 000	214 000	112 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	625 000	215 000	615 000	647 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	93 000	46 000	49 000
Total Tangible Assets	59 000	93 000	46 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	684 000	307 000	661 000	697 000
Stock	181 000	240 000	117 000	86 000
Total Investments	0	0	0	0
Cash, Bank	1 568 000	3 144 000	1 930 000	925 000
Total Current Assets	4 116 000	6 183 000	3 638 000	2 161 000
Total Assets	4 801 000	6 490 000	4 299 000	2 858 000
Total Equity	399 000	1 607 000	186 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	644 000	1 310 000	158 000	94 000
Unpaid Taxes	378 000	377 000	282 000	299 000
Dividends	0	0	0	0
Other Current Debt	3 379 000	3 197 000	3 674 000	2 391 000
Total Current Debt	4 402 000	4 884 000	4 113 000	2 785 000
Total Equity and Debt	4 801 000	6 490 000	4 299 000	2 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−608,77 %	13,32 %	60,22 %	−383,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,43 %	1,79 %	1,16 %	−3,09 %
Current Ratio	0,94	1,27	0,88	0,78
Quick Ratio	0,98	1,33	0,91	0,8
Equity Ratio	0,08	0,25	0,04	0,03
Gross Profit Margin	94,63 %	91,89 %	92,82 %	93,55 %