VOKS AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

190,57 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	749 000	972 000	1 063 000
Net Income	−101 000	98 000	15 000	−90 000
Total Assets	222 000	328 000	176 000	167 000
Total Equity	−53 000	48 000	−50 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	749 000	972 000	1 063 000
Expenditure	834 000	690 000	949 000	1 148 000
Operating Profit	−51 000	59 000	23 000	−85 000
Financial Income	0	47 000	0	0
Financial Costs	50 000	8 000	8 000	4 000
Financial Balance	−50 000	39 000	−8 000	−4 000
Earnings Before Tax	−101 000	98 000	15 000	−90 000
Tax	0	0	0	0
Net Income	−101 000	98 000	15 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	54 000	80 000	106 000
Total Current Assets	194 000	274 000	96 000	60 000
Total Assets	222 000	328 000	176 000	167 000
Total Retained Equity	−83 000	18 000	−75 000	−90 000
Total Equity	−53 000	48 000	−50 000	−65 000
Total Long-Term Debt	0	60 000	89 000	117 000
Total Current Debt	275 000	220 000	137 000	115 000
Total Equity and Debt	222 000	328 000	176 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	782 000	749 000	972 000	1 063 000
Other Income	0	0	0	0
Revenue	782 000	749 000	972 000	1 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	665 000	486 000	571 000	588 000
Depreciation	26 000	26 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	834 000	690 000	949 000	1 148 000
Operating Profit	−51 000	59 000	23 000	−85 000
Financial Income	0	47 000	0	0
Financial Costs	50 000	8 000	8 000	4 000
Financial Balance	−50 000	39 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−101 000	98 000	15 000	−90 000

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	28 000	54 000	80 000	106 000
Total Tangible Assets	28 000	54 000	80 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	54 000	80 000	106 000
Stock	0	0	0	0
Total Investments	102 000	150 000	0	0
Cash, Bank	23 000	56 000	85 000	46 000
Total Current Assets	194 000	274 000	96 000	60 000
Total Assets	222 000	328 000	176 000	167 000
Total Equity	−53 000	48 000	−50 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	89 000	117 000
Creditors	0	0	0	0
Unpaid Taxes	27 000	43 000	13 000	39 000
Dividends	0	0	0	0
Other Current Debt	248 000	177 000	125 000	76 000
Total Current Debt	275 000	220 000	137 000	115 000
Total Equity and Debt	222 000	328 000	176 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190,57 %	204,17 %	−30 %	138,46 %
Debt-to-Equity Ratio	−0	1,25	−1,78	−1,8
Operating Profit Margin	−6,52 %	7,88 %	2,37 %	−8 %
Current Ratio	0,71	1,25	0,7	0,52
Quick Ratio	0,71	1,25	0,7	0,52
Equity Ratio	−0,24	0,15	−0,28	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %