company

VOICI AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

−160,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,74

Key figures (NOK)	2022	2021
Revenue	164 000	31 000
Net Income	37 000	−115 000
Total Assets	63 000	71 000
Total Equity	−23 000	−60 000

Income (NOK)	2022	2021
Revenue	164 000	31 000
Expenditure	127 000	146 000
Operating Profit	37 000	−115 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	37 000	−115 000
Tax	0	0
Net Income	37 000	−115 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	63 000	71 000
Total Assets	63 000	71 000
Total Retained Equity	−83 000	−115 000
Total Equity	−23 000	−60 000
Total Long-Term Debt	86 000	131 000
Total Current Debt	0	0
Total Equity and Debt	63 000	71 000

Cash flow (NOK)	2022	2021
Sales Income	164 000	31 000
Other Income	0	0
Revenue	164 000	31 000
Cost of Goods Sold	78 000	28 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	127 000	146 000
Operating Profit	37 000	−115 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	37 000	−115 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	61 000	69 000
Total Current Assets	63 000	71 000
Total Assets	63 000	71 000
Total Equity	−23 000	−60 000
Short-Term Group Debt	0	0
Total Long-Term Debt	86 000	131 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	63 000	71 000

Financial indicators	2022	2021
Return on Equity	−160,87 %	191,67 %
Debt-to-Equity Ratio	−3,74	−2,18
Operating Profit Margin	22,56 %	−370,97 %
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	−0,37	−0,85
Gross Profit Margin	52,44 %	9,68 %

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