VOSSA FJEDL AS

5700 VOSS

Finances

Share Ownership

Return on Equity

14,99 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 639 000	10 683 000	7 867 000	6 931 000
Net Income	315 000	545 000	608 000	−545 000
Total Assets	6 486 000	4 619 000	4 140 000	3 807 000
Total Equity	2 102 000	1 787 000	1 242 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 639 000	10 683 000	7 867 000	6 931 000
Expenditure	10 173 000	9 922 000	7 107 000	7 461 000
Operating Profit	466 000	761 000	761 000	−530 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	53 000	54 000	36 000	18 000
Financial Balance	−52 000	−53 000	−35 000	−18 000
Earnings Before Tax	414 000	708 000	725 000	−548 000
Tax	100 000	163 000	117 000	−3 000
Net Income	315 000	545 000	608 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	444 000	235 000	314 000
Total Current Assets	6 145 000	4 175 000	3 905 000	3 493 000
Total Assets	6 486 000	4 619 000	4 140 000	3 807 000
Total Retained Equity	1 797 000	1 482 000	937 000	329 000
Total Equity	2 102 000	1 787 000	1 242 000	634 000
Total Long-Term Debt	939 000	978 000	1 192 000	1 362 000
Total Current Debt	3 445 000	1 854 000	1 706 000	1 811 000
Total Equity and Debt	6 486 000	4 619 000	4 140 000	3 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 639 000	10 683 000	7 849 000	6 931 000
Other Income	0	0	18 000	0
Revenue	10 639 000	10 683 000	7 867 000	6 931 000
Cost of Goods Sold	7 237 000	7 157 000	4 874 000	5 112 000
Salary Costs	1 636 000	1 607 000	1 288 000	1 480 000
Depreciation	84 000	117 000	79 000	65 000
Impairment	0	0	0	0
Expenditure	10 173 000	9 922 000	7 107 000	7 461 000
Operating Profit	466 000	761 000	761 000	−530 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	53 000	54 000	36 000	18 000
Financial Balance	−52 000	−53 000	−35 000	−18 000
Dividends	0	0	0	0
Net Income	315 000	545 000	608 000	−545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	88 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	389 000	147 000	193 000
Total Tangible Assets	341 000	389 000	147 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	444 000	235 000	314 000
Stock	5 916 000	4 049 000	3 702 000	3 096 000
Total Investments	0	0	0	0
Cash, Bank	100 000	83 000	114 000	233 000
Total Current Assets	6 145 000	4 175 000	3 905 000	3 493 000
Total Assets	6 486 000	4 619 000	4 140 000	3 807 000
Total Equity	2 102 000	1 787 000	1 242 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	939 000	978 000	1 192 000	1 362 000
Creditors	2 332 000	1 179 000	1 217 000	1 389 000
Unpaid Taxes	177 000	134 000	123 000	183 000
Dividends	0	0	0	0
Other Current Debt	286 000	263 000	250 000	239 000
Total Current Debt	3 445 000	1 854 000	1 706 000	1 811 000
Total Equity and Debt	6 486 000	4 619 000	4 140 000	3 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	30,5 %	48,95 %	−85,96 %
Debt-to-Equity Ratio	0,45	0,55	0,96	2,15
Operating Profit Margin	4,38 %	7,12 %	9,67 %	−7,65 %
Current Ratio	1,78	2,25	2,29	1,93
Quick Ratio	−2,49	−1,9	−1,96	−2,72
Equity Ratio	0,32	0,39	0,3	0,17
Gross Profit Margin	31,98 %	33,01 %	38,04 %	26,24 %