VOKSØY AS

6089 SANDSHAMN

Finances

Share Ownership

Return on Equity

10,93 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 353 000	791 000	335 000	4 434 000
Net Income	99 000	59 000	63 000	3 305 000
Total Assets	1 407 000	1 480 000	4 122 000	5 203 000
Total Equity	906 000	1 237 000	3 378 000	3 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 353 000	791 000	335 000	4 434 000
Expenditure	1 226 000	723 000	791 000	186 000
Operating Profit	127 000	68 000	−456 000	4 248 000
Financial Income	1 000	4 000	5 000	1 000
Financial Costs	1 000	1 000	2 000	74 000
Financial Balance	0	3 000	3 000	−73 000
Earnings Before Tax	127 000	71 000	−453 000	4 175 000
Tax	28 000	12 000	−516 000	871 000
Net Income	99 000	59 000	63 000	3 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	443 000	490 000	1 825 000
Total Current Assets	977 000	1 038 000	3 633 000	3 378 000
Total Assets	1 407 000	1 480 000	4 122 000	5 203 000
Total Retained Equity	802 000	1 133 000	3 274 000	3 035 000
Total Equity	906 000	1 237 000	3 378 000	3 139 000
Total Long-Term Debt	65 000	37 000	25 000	541 000
Total Current Debt	436 000	206 000	720 000	1 523 000
Total Equity and Debt	1 407 000	1 480 000	4 122 000	5 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 353 000	791 000	335 000	0
Other Income	0	0	0	4 434 000
Revenue	1 353 000	791 000	335 000	4 434 000
Cost of Goods Sold	57 000	111 000	159 000	0
Salary Costs	874 000	302 000	125 000	0
Depreciation	95 000	82 000	71 000	123 000
Impairment	0	0	0	0
Expenditure	1 226 000	723 000	791 000	186 000
Operating Profit	127 000	68 000	−456 000	4 248 000
Financial Income	1 000	4 000	5 000	1 000
Financial Costs	1 000	1 000	2 000	74 000
Financial Balance	0	3 000	3 000	−73 000
Dividends	430 000	2 200 000	0	0
Net Income	99 000	59 000	63 000	3 305 000

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	429 000	442 000	489 000	0
Total Tangible Assets	429 000	442 000	489 000	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 825 000
Total Fixed Assets	430 000	443 000	490 000	1 825 000
Stock	44 000	95 000	196 000	0
Total Investments	0	0	0	0
Cash, Bank	581 000	643 000	3 114 000	3 378 000
Total Current Assets	977 000	1 038 000	3 633 000	3 378 000
Total Assets	1 407 000	1 480 000	4 122 000	5 203 000
Total Equity	906 000	1 237 000	3 378 000	3 139 000
Short-Term Group Debt	0	0	0	1 500 000
Total Long-Term Debt	65 000	37 000	25 000	541 000
Creditors	22 000	22 000	302 000	23 000
Unpaid Taxes	280 000	152 000	−32 000	0
Dividends	430 000	2 200 000	0	0
Other Current Debt	133 000	32 000	449 000	0
Total Current Debt	436 000	206 000	720 000	1 523 000
Total Equity and Debt	1 407 000	1 480 000	4 122 000	5 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	4,77 %	1,87 %	105,29 %
Debt-to-Equity Ratio	0,07	0,03	0,01	0,17
Operating Profit Margin	9,39 %	8,6 %	−136,12 %	95,81 %
Current Ratio	2,24	5,04	5,05	2,22
Quick Ratio	2,49	9,35	6,93	2,22
Equity Ratio	0,64	0,84	0,82	0,6
Gross Profit Margin	95,79 %	85,97 %	52,54 %	100 %