VOSS REKNESKAP AS

5700 VOSS

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 374 000	6 341 000	6 146 000	5 765 000
Net Income	102 000	155 000	200 000	128 000
Total Assets	2 027 000	2 256 000	2 145 000	2 118 000
Total Equity	687 000	585 000	580 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 374 000	6 341 000	6 146 000	5 765 000
Expenditure	6 245 000	6 142 000	5 890 000	5 601 000
Operating Profit	130 000	198 000	256 000	164 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	131 000	199 000	257 000	164 000
Tax	29 000	44 000	56 000	36 000
Net Income	102 000	155 000	200 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	0
Total Current Assets	2 027 000	2 256 000	2 138 000	2 118 000
Total Assets	2 027 000	2 256 000	2 145 000	2 118 000
Total Retained Equity	537 000	435 000	430 000	379 000
Total Equity	687 000	585 000	580 000	529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 340 000	1 672 000	1 566 000	1 589 000
Total Equity and Debt	2 027 000	2 256 000	2 145 000	2 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 374 000	6 341 000	6 146 000	5 765 000
Other Income	0	0	0	0
Revenue	6 374 000	6 341 000	6 146 000	5 765 000
Cost of Goods Sold	300 000	276 000	341 000	209 000
Salary Costs	5 022 000	4 827 000	4 659 000	4 297 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	6 245 000	6 142 000	5 890 000	5 601 000
Operating Profit	130 000	198 000	256 000	164 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Dividends	0	150 000	150 000	100 000
Net Income	102 000	155 000	200 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	0	0	7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	1 159 000	1 140 000	865 000
Total Current Assets	2 027 000	2 256 000	2 138 000	2 118 000
Total Assets	2 027 000	2 256 000	2 145 000	2 118 000
Total Equity	687 000	585 000	580 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	139 000	85 000	100 000
Unpaid Taxes	522 000	575 000	505 000	538 000
Dividends	0	150 000	150 000	100 000
Other Current Debt	714 000	764 000	769 000	815 000
Total Current Debt	1 340 000	1 672 000	1 566 000	1 589 000
Total Equity and Debt	2 027 000	2 256 000	2 145 000	2 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	26,5 %	34,48 %	24,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	3,12 %	4,17 %	2,84 %
Current Ratio	1,51	1,35	1,37	1,33
Quick Ratio	1,51	1,35	1,37	1,33
Equity Ratio	0,34	0,26	0,27	0,25
Gross Profit Margin	95,29 %	95,65 %	94,45 %	96,37 %