VOSS KJØKKENSENTER AS

5705 VOSS

Finances

Share Ownership

Return on Equity

194,92 %

Current Ratio

1,51

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 863 000	21 927 000	13 913 000	20 988 000
Net Income	959 000	1 198 000	−90 000	1 534 000
Total Assets	4 920 000	4 995 000	3 934 000	5 560 000
Total Equity	492 000	114 000	218 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 863 000	21 927 000	13 913 000	20 988 000
Expenditure	21 564 000	20 334 000	14 012 000	19 031 000
Operating Profit	1 299 000	1 593 000	−99 000	1 957 000
Financial Income	1 000	7 000	7 000	20 000
Financial Costs	70 000	63 000	21 000	9 000
Financial Balance	−69 000	−56 000	−14 000	11 000
Earnings Before Tax	1 230 000	1 537 000	−113 000	1 968 000
Tax	271 000	339 000	−23 000	435 000
Net Income	959 000	1 198 000	−90 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	121 000	127 000	254 000
Total Current Assets	4 763 000	4 874 000	3 807 000	5 306 000
Total Assets	4 920 000	4 995 000	3 934 000	5 560 000
Total Retained Equity	391 000	12 000	117 000	207 000
Total Equity	492 000	114 000	218 000	308 000
Total Long-Term Debt	1 283 000	1 383 000	1 483 000	0
Total Current Debt	3 144 000	3 498 000	2 233 000	5 252 000
Total Equity and Debt	4 920 000	4 995 000	3 934 000	5 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 863 000	21 927 000	13 913 000	20 988 000
Other Income	0	0	0	0
Revenue	22 863 000	21 927 000	13 913 000	20 988 000
Cost of Goods Sold	16 297 000	15 212 000	9 225 000	13 929 000
Salary Costs	3 693 000	3 555 000	3 131 000	3 384 000
Depreciation	20 000	35 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	21 564 000	20 334 000	14 012 000	19 031 000
Operating Profit	1 299 000	1 593 000	−99 000	1 957 000
Financial Income	1 000	7 000	7 000	20 000
Financial Costs	70 000	63 000	21 000	9 000
Financial Balance	−69 000	−56 000	−14 000	11 000
Dividends	0	0	0	852 000
Net Income	959 000	1 198 000	−90 000	1 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	121 000	92 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	0	35 000	89 000
Total Tangible Assets	141 000	0	35 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	121 000	127 000	254 000
Stock	48 000	448 000	496 000	555 000
Total Investments	0	0	0	0
Cash, Bank	2 118 000	3 253 000	2 460 000	2 762 000
Total Current Assets	4 763 000	4 874 000	3 807 000	5 306 000
Total Assets	4 920 000	4 995 000	3 934 000	5 560 000
Total Equity	492 000	114 000	218 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 283 000	1 383 000	1 483 000	0
Creditors	1 427 000	1 006 000	1 271 000	988 000
Unpaid Taxes	591 000	450 000	659 000	478 000
Dividends	0	0	0	852 000
Other Current Debt	381 000	372 000	303 000	1 879 000
Total Current Debt	3 144 000	3 498 000	2 233 000	5 252 000
Total Equity and Debt	4 920 000	4 995 000	3 934 000	5 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,92 %	1 050,88 %	−41,28 %	498,05 %
Debt-to-Equity Ratio	2,61	12,13	6,8	0
Operating Profit Margin	5,68 %	7,27 %	−0,71 %	9,32 %
Current Ratio	1,51	1,39	1,7	1,01
Quick Ratio	1,54	1,6	2,19	1,13
Equity Ratio	0,1	0,02	0,06	0,06
Gross Profit Margin	28,72 %	30,62 %	33,7 %	33,63 %