INSIDE VOSS AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−48,71 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 281 000	4 458 000	3 907 000	5 279 000
Net Income	341 000	253 000	343 000	265 000
Total Assets	450 000	316 000	335 000	427 000
Total Equity	−700 000	−1 041 000	−1 294 000	−1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 281 000	4 458 000	3 907 000	5 279 000
Expenditure	4 939 000	4 229 000	3 560 000	4 962 000
Operating Profit	353 000	282 000	376 000	316 000
Financial Income	0	0	0	0
Financial Costs	12 000	29 000	33 000	51 000
Financial Balance	−12 000	−29 000	−33 000	−51 000
Earnings Before Tax	341 000	253 000	343 000	265 000
Tax	0	0	0	0
Net Income	341 000	253 000	343 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	40 000	70 000	100 000
Total Current Assets	340 000	276 000	265 000	327 000
Total Assets	450 000	316 000	335 000	427 000
Total Retained Equity	−718 000	−1 059 000	−1 312 000	−1 655 000
Total Equity	−700 000	−1 041 000	−1 294 000	−1 637 000
Total Long-Term Debt	0	111 000	279 000	312 000
Total Current Debt	1 150 000	1 246 000	1 351 000	1 752 000
Total Equity and Debt	450 000	316 000	335 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 959 000	4 069 000	3 739 000	5 279 000
Other Income	322 000	389 000	168 000	0
Revenue	5 281 000	4 458 000	3 907 000	5 279 000
Cost of Goods Sold	1 705 000	1 553 000	1 331 000	2 049 000
Salary Costs	1 959 000	1 478 000	1 108 000	1 771 000
Depreciation	66 000	30 000	30 000	55 000
Impairment	4 000	28 000	0	0
Expenditure	4 939 000	4 229 000	3 560 000	4 962 000
Operating Profit	353 000	282 000	376 000	316 000
Financial Income	0	0	0	0
Financial Costs	12 000	29 000	33 000	51 000
Financial Balance	−12 000	−29 000	−33 000	−51 000
Dividends	0	0	0	0
Net Income	341 000	253 000	343 000	265 000

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	50 000	0	0	0
Fixtures	60 000	40 000	70 000	53 000
Total Tangible Assets	110 000	40 000	70 000	53 000
Total Fiancial Fixed Assets	0	0	0	47 000
Total Fixed Assets	110 000	40 000	70 000	100 000
Stock	237 000	226 000	171 000	142 000
Total Investments	0	0	0	0
Cash, Bank	99 000	35 000	30 000	110 000
Total Current Assets	340 000	276 000	265 000	327 000
Total Assets	450 000	316 000	335 000	427 000
Total Equity	−700 000	−1 041 000	−1 294 000	−1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	111 000	279 000	312 000
Creditors	173 000	449 000	395 000	486 000
Unpaid Taxes	479 000	336 000	383 000	243 000
Dividends	0	0	0	0
Other Current Debt	397 000	353 000	572 000	911 000
Total Current Debt	1 150 000	1 246 000	1 351 000	1 752 000
Total Equity and Debt	450 000	316 000	335 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,71 %	−24,3 %	−26,51 %	−16,19 %
Debt-to-Equity Ratio	−0	−0,11	−0,22	−0,19
Operating Profit Margin	6,68 %	6,33 %	9,62 %	5,99 %
Current Ratio	0,3	0,22	0,2	0,19
Quick Ratio	0,37	0,27	0,22	0,2
Equity Ratio	−1,56	−3,29	−3,86	−3,83
Gross Profit Margin	67,71 %	65,16 %	65,93 %	61,19 %