VOSSESTRAND REKNESKAPSKONTOR AS

5713 VOSSESTRAND

Finances

Return on Equity

44,79 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 013 000	6 649 000	6 927 000	6 289 000
Net Income	503 000	188 000	675 000	−42 000
Total Assets	2 861 000	2 289 000	2 570 000	2 443 000
Total Equity	1 123 000	970 000	782 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 013 000	6 649 000	6 927 000	6 289 000
Expenditure	6 372 000	6 407 000	6 054 000	6 326 000
Operating Profit	641 000	242 000	873 000	−36 000
Financial Income	17 000	13 000	16 000	10 000
Financial Costs	15 000	14 000	16 000	26 000
Financial Balance	2 000	−1 000	0	−16 000
Earnings Before Tax	642 000	241 000	873 000	−53 000
Tax	140 000	53 000	197 000	−12 000
Net Income	503 000	188 000	675 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	133 000	27 000	53 000
Total Current Assets	2 319 000	2 155 000	2 543 000	2 391 000
Total Assets	2 861 000	2 289 000	2 570 000	2 443 000
Total Retained Equity	973 000	820 000	632 000	457 000
Total Equity	1 123 000	970 000	782 000	607 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 739 000	1 318 000	1 787 000	1 836 000
Total Equity and Debt	2 861 000	2 289 000	2 570 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 013 000	6 649 000	6 927 000	6 289 000
Other Income	0	0	0	0
Revenue	7 013 000	6 649 000	6 927 000	6 289 000
Cost of Goods Sold	23 000	8 000	5 000	6 000
Salary Costs	4 519 000	4 772 000	4 559 000	4 691 000
Depreciation	3 000	6 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	6 372 000	6 407 000	6 054 000	6 326 000
Operating Profit	641 000	242 000	873 000	−36 000
Financial Income	17 000	13 000	16 000	10 000
Financial Costs	15 000	14 000	16 000	26 000
Financial Balance	2 000	−1 000	0	−16 000
Dividends	350 000	0	500 000	0
Net Income	503 000	188 000	675 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	8 000	8 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	9 000	22 000
Total Tangible Assets	0	3 000	9 000	22 000
Total Fiancial Fixed Assets	534 000	122 000	10 000	10 000
Total Fixed Assets	543 000	133 000	27 000	53 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	672 000	402 000	1 122 000	174 000
Total Current Assets	2 319 000	2 155 000	2 543 000	2 391 000
Total Assets	2 861 000	2 289 000	2 570 000	2 443 000
Total Equity	1 123 000	970 000	782 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	177 000	86 000	77 000	249 000
Unpaid Taxes	544 000	696 000	537 000	656 000
Dividends	350 000	0	500 000	0
Other Current Debt	523 000	467 000	490 000	447 000
Total Current Debt	1 739 000	1 318 000	1 787 000	1 836 000
Total Equity and Debt	2 861 000	2 289 000	2 570 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,79 %	19,38 %	86,32 %	−6,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,14 %	3,64 %	12,6 %	−0,57 %
Current Ratio	1,33	1,64	1,42	1,3
Quick Ratio	1,34	1,65	1,43	1,31
Equity Ratio	0,39	0,42	0,3	0,25
Gross Profit Margin	99,67 %	99,88 %	99,93 %	99,9 %