VOSS VEKTER OG SIKRINGSTENESTE AS

5704 VOSS

Finances

Return on Equity

92,27 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 515 000	2 949 000	2 630 000	2 841 000
Net Income	203 000	26 000	50 000	−49 000
Total Assets	748 000	516 000	534 000	548 000
Total Equity	220 000	17 000	−9 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 515 000	2 949 000	2 630 000	2 841 000
Expenditure	3 246 000	2 909 000	2 553 000	2 888 000
Operating Profit	270 000	40 000	77 000	−46 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	8 000	10 000	16 000	21 000
Financial Balance	−4 000	−6 000	−12 000	−16 000
Earnings Before Tax	266 000	34 000	65 000	−63 000
Tax	64 000	7 000	15 000	−14 000
Net Income	203 000	26 000	50 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	322 000	384 000	362 000
Total Current Assets	508 000	193 000	150 000	186 000
Total Assets	748 000	516 000	534 000	548 000
Total Retained Equity	119 000	−83 000	−110 000	−159 000
Total Equity	220 000	17 000	−9 000	−59 000
Total Long-Term Debt	60 000	121 000	198 000	275 000
Total Current Debt	468 000	377 000	345 000	332 000
Total Equity and Debt	748 000	516 000	534 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 515 000	2 949 000	2 630 000	2 841 000
Other Income	0	0	0	0
Revenue	3 515 000	2 949 000	2 630 000	2 841 000
Cost of Goods Sold	629 000	603 000	376 000	419 000
Salary Costs	2 018 000	1 829 000	1 657 000	1 976 000
Depreciation	55 000	54 000	69 000	58 000
Impairment	0	0	0	0
Expenditure	3 246 000	2 909 000	2 553 000	2 888 000
Operating Profit	270 000	40 000	77 000	−46 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	8 000	10 000	16 000	21 000
Financial Balance	−4 000	−6 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	203 000	26 000	50 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	35 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	280 000	334 000	297 000
Total Tangible Assets	225 000	280 000	334 000	297 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	240 000	322 000	384 000	362 000
Stock	31 000	71 000	106 000	101 000
Total Investments	0	0	0	0
Cash, Bank	369 000	86 000	3 000	31 000
Total Current Assets	508 000	193 000	150 000	186 000
Total Assets	748 000	516 000	534 000	548 000
Total Equity	220 000	17 000	−9 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	121 000	198 000	275 000
Creditors	107 000	62 000	62 000	17 000
Unpaid Taxes	184 000	183 000	121 000	159 000
Dividends	0	0	0	0
Other Current Debt	155 000	132 000	161 000	155 000
Total Current Debt	468 000	377 000	345 000	332 000
Total Equity and Debt	748 000	516 000	534 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,27 %	152,94 %	−555,56 %	83,05 %
Debt-to-Equity Ratio	0,27	7,12	−22	−4,66
Operating Profit Margin	7,68 %	1,36 %	2,93 %	−1,62 %
Current Ratio	1,09	0,51	0,43	0,56
Quick Ratio	1,16	0,63	0,63	0,81
Equity Ratio	0,29	0,03	−0,02	−0,11
Gross Profit Margin	82,11 %	79,55 %	85,7 %	85,25 %