company

VOSSAHJELP AS

5705 VOSS

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	703 000	646 000	368 000
Net Income	15 000	32 000	−1 000	−38 000
Total Assets	465 000	263 000	137 000	118 000
Total Equity	75 000	61 000	29 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	703 000	646 000	368 000
Expenditure	1 228 000	661 000	646 000	418 000
Operating Profit	30 000	42 000	−1 000	−50 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	12 000	2 000	1 000	0
Financial Balance	−11 000	−1 000	0	1 000
Earnings Before Tax	20 000	41 000	−1 000	−49 000
Tax	5 000	9 000	0	−11 000
Net Income	15 000	32 000	−1 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	125 000	11 000	15 000
Total Current Assets	212 000	138 000	126 000	103 000
Total Assets	465 000	263 000	137 000	118 000
Total Retained Equity	45 000	31 000	−1 000	−1 000
Total Equity	75 000	61 000	29 000	29 000
Total Long-Term Debt	193 000	102 000	0	0
Total Current Debt	197 000	100 000	108 000	89 000
Total Equity and Debt	465 000	263 000	137 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 258 000	703 000	646 000	368 000
Other Income	0	0	0	0
Revenue	1 258 000	703 000	646 000	368 000
Cost of Goods Sold	132 000	87 000	56 000	81 000
Salary Costs	872 000	496 000	530 000	273 000
Depreciation	49 000	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 228 000	661 000	646 000	418 000
Operating Profit	30 000	42 000	−1 000	−50 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	12 000	2 000	1 000	0
Financial Balance	−11 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	15 000	32 000	−1 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	237 000	0	0	0
Fixtures	16 000	125 000	2 000	7 000
Total Tangible Assets	253 000	125 000	2 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	125 000	11 000	15 000
Stock	0	6 000	6 000	0
Total Investments	0	0	0	0
Cash, Bank	107 000	56 000	53 000	57 000
Total Current Assets	212 000	138 000	126 000	103 000
Total Assets	465 000	263 000	137 000	118 000
Total Equity	75 000	61 000	29 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	102 000	0	0
Creditors	22 000	8 000	8 000	15 000
Unpaid Taxes	90 000	43 000	45 000	40 000
Dividends	0	0	0	0
Other Current Debt	84 000	49 000	54 000	33 000
Total Current Debt	197 000	100 000	108 000	89 000
Total Equity and Debt	465 000	263 000	137 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	52,46 %	−3,45 %	−131,03 %
Debt-to-Equity Ratio	2,57	1,67	0	0
Operating Profit Margin	2,38 %	5,97 %	−0,15 %	−13,59 %
Current Ratio	1,08	1,38	1,17	1,16
Quick Ratio	1,08	1,47	1,24	1,16
Equity Ratio	0,16	0,23	0,21	0,25
Gross Profit Margin	89,51 %	87,62 %	91,33 %	77,99 %

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