VOCO INVEST AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

599,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	328 000	0	0
Net Income	−1 060 000	21 058 000	28 000	40 000
Total Assets	20 306 000	21 369 000	3 650 000	3 626 000
Total Equity	20 240 000	21 300 000	3 642 000	3 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	328 000	0	0
Expenditure	209 000	97 000	13 000	9 000
Operating Profit	−113 000	230 000	−13 000	−9 000
Financial Income	173 000	20 897 000	49 000	61 000
Financial Costs	1 079 000	0	0	0
Financial Balance	−906 000	20 897 000	49 000	61 000
Earnings Before Tax	−1 019 000	21 127 000	35 000	52 000
Tax	41 000	69 000	8 000	11 000
Net Income	−1 060 000	21 058 000	28 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	599 000	105 000	605 000
Total Current Assets	19 768 000	20 771 000	3 545 000	3 021 000
Total Assets	20 306 000	21 369 000	3 650 000	3 626 000
Total Retained Equity	19 998 000	21 058 000	1 134 000	1 106 000
Total Equity	20 240 000	21 300 000	3 642 000	3 615 000
Total Long-Term Debt	33 000	25 000	0	0
Total Current Debt	33 000	43 000	8 000	11 000
Total Equity and Debt	20 306 000	21 369 000	3 650 000	3 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	48 000	0	0
Other Income	0	280 000	0	0
Revenue	96 000	328 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	209 000	97 000	13 000	9 000
Operating Profit	−113 000	230 000	−13 000	−9 000
Financial Income	173 000	20 897 000	49 000	61 000
Financial Costs	1 079 000	0	0	0
Financial Balance	−906 000	20 897 000	49 000	61 000
Dividends	0	0	0	0
Net Income	−1 060 000	21 058 000	28 000	40 000

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	538 000	599 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	538 000	599 000	0	0
Total Fiancial Fixed Assets	0	0	105 000	605 000
Total Fixed Assets	538 000	599 000	105 000	605 000
Stock	0	0	0	0
Total Investments	0	16 033 000	0	0
Cash, Bank	19 684 000	4 657 000	3 545 000	3 019 000
Total Current Assets	19 768 000	20 771 000	3 545 000	3 021 000
Total Assets	20 306 000	21 369 000	3 650 000	3 626 000
Total Equity	20 240 000	21 300 000	3 642 000	3 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	25 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	43 000	8 000	11 000
Total Equity and Debt	20 306 000	21 369 000	3 650 000	3 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	98,86 %	0,77 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−117,71 %	70,12 %	-	-
Current Ratio	599,03	483,05	443,13	274,64
Quick Ratio	599,03	483,05	443,13	274,64
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-