VOKSENKOLLEN UTVIKLING AS

0667 OSLO

Finances

Return on Equity

1,91 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 255 000	0	0	−3 040 000
Net Income	372 000	−1 550 000	−981 000	−381 000
Total Assets	107 207 000	64 462 000	49 725 000	59 556 000
Total Equity	19 440 000	19 068 000	20 618 000	21 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 255 000	0	0	−3 040 000
Expenditure	48 215 000	1 867 000	1 266 000	−2 596 000
Operating Profit	1 041 000	−1 867 000	−1 266 000	−445 000
Financial Income	23 000	6 000	8 000	14 000
Financial Costs	586 000	127 000	0	59 000
Financial Balance	−563 000	−121 000	8 000	−45 000
Earnings Before Tax	477 000	−1 988 000	−1 258 000	−489 000
Tax	105 000	−437 000	−277 000	−108 000
Net Income	372 000	−1 550 000	−981 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 817 000	2 817 000	0	0
Total Current Assets	104 390 000	61 645 000	49 725 000	59 556 000
Total Assets	107 207 000	64 462 000	49 725 000	59 556 000
Total Retained Equity	6 810 000	6 438 000	7 988 000	8 969 000
Total Equity	19 440 000	19 068 000	20 618 000	21 599 000
Total Long-Term Debt	16 728 000	32 428 000	21 684 000	22 049 000
Total Current Debt	71 039 000	12 966 000	7 423 000	15 908 000
Total Equity and Debt	107 207 000	64 462 000	49 725 000	59 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 255 000	0	0	−3 040 000
Other Income	0	0	0	0
Revenue	49 255 000	0	0	−3 040 000
Cost of Goods Sold	48 039 000	1 680 000	1 101 000	−2 762 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 215 000	1 867 000	1 266 000	−2 596 000
Operating Profit	1 041 000	−1 867 000	−1 266 000	−445 000
Financial Income	23 000	6 000	8 000	14 000
Financial Costs	586 000	127 000	0	59 000
Financial Balance	−563 000	−121 000	8 000	−45 000
Dividends	0	0	0	0
Net Income	372 000	−1 550 000	−981 000	−381 000

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	2 817 000	2 817 000	0	0
Total Fixed Assets	2 817 000	2 817 000	0	0
Stock	39 362 000	42 971 000	38 888 000	31 449 000
Total Investments	0	0	0	0
Cash, Bank	4 539 000	482 000	1 983 000	1 293 000
Total Current Assets	104 390 000	61 645 000	49 725 000	59 556 000
Total Assets	107 207 000	64 462 000	49 725 000	59 556 000
Total Equity	19 440 000	19 068 000	20 618 000	21 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 728 000	32 428 000	21 684 000	22 049 000
Creditors	3 942 000	495 000	2 845 000	4 546 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 239 000	12 471 000	4 578 000	11 362 000
Total Current Debt	71 039 000	12 966 000	7 423 000	15 908 000
Total Equity and Debt	107 207 000	64 462 000	49 725 000	59 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	−8,13 %	−4,76 %	−1,76 %
Debt-to-Equity Ratio	0,86	1,7	1,05	1,02
Operating Profit Margin	2,11 %	-	-	14,64 %
Current Ratio	1,47	4,75	6,7	3,74
Quick Ratio	3,3	−2,05	−1,58	−3,83
Equity Ratio	0,18	0,3	0,41	0,36
Gross Profit Margin	2,47 %	-	-	9,14 %