VOXTRA AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

0,75

Debt-to-Equity Ratio

85,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	875 000	1 100 000	1 400 000
Net Income	−15 000	−5 191 000	29 000	−37 000
Total Assets	30 991 000	37 818 000	43 003 000	47 168 000
Total Equity	342 000	357 000	720 000	692 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	875 000	1 100 000	1 400 000
Expenditure	2 525 000	2 282 000	2 564 000	3 227 000
Operating Profit	−1 192 000	−1 407 000	−1 465 000	−1 827 000
Financial Income	7 000	216 000	707 000	135 000
Financial Costs	6 764 000	4 000 000	−780 000	3 393 000
Financial Balance	−6 757 000	−3 784 000	1 487 000	−3 258 000
Earnings Before Tax	−7 950 000	−5 191 000	23 000	−5 086 000
Tax	0	0	−6 000	0
Net Income	−15 000	−5 191 000	29 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 039 000	36 803 000	40 803 000	36 690 000
Total Current Assets	953 000	1 015 000	2 200 000	10 479 000
Total Assets	30 991 000	37 818 000	43 003 000	47 168 000
Total Retained Equity	−858 000	−843 000	−480 000	−508 000
Total Equity	342 000	357 000	720 000	692 000
Total Long-Term Debt	29 375 000	37 310 000	42 138 000	46 184 000
Total Current Debt	1 275 000	151 000	145 000	292 000
Total Equity and Debt	30 991 000	37 818 000	43 003 000	47 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	875 000	1 100 000	0
Other Income	1 333 000	0	0	1 400 000
Revenue	1 333 000	875 000	1 100 000	1 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 064 000	1 021 000	945 000	1 193 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 525 000	2 282 000	2 564 000	3 227 000
Operating Profit	−1 192 000	−1 407 000	−1 465 000	−1 827 000
Financial Income	7 000	216 000	707 000	135 000
Financial Costs	6 764 000	4 000 000	−780 000	3 393 000
Financial Balance	−6 757 000	−3 784 000	1 487 000	−3 258 000
Dividends	0	0	0	0
Net Income	−15 000	−5 191 000	29 000	−37 000

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	30 039 000	36 803 000	40 803 000	36 690 000
Total Fixed Assets	30 039 000	36 803 000	40 803 000	36 690 000
Stock	2 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	1 012 000	2 196 000	3 697 000
Total Current Assets	953 000	1 015 000	2 200 000	10 479 000
Total Assets	30 991 000	37 818 000	43 003 000	47 168 000
Total Equity	342 000	357 000	720 000	692 000
Short-Term Group Debt	1 050 000	0	0	0
Total Long-Term Debt	29 375 000	37 310 000	42 138 000	46 184 000
Creditors	0	4 000	0	3 000
Unpaid Taxes	83 000	64 000	64 000	79 000
Dividends	0	0	0	0
Other Current Debt	142 000	83 000	81 000	210 000
Total Current Debt	1 275 000	151 000	145 000	292 000
Total Equity and Debt	30 991 000	37 818 000	43 003 000	47 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	−1 454,06 %	4,03 %	−5,35 %
Debt-to-Equity Ratio	85,89	104,51	58,53	66,74
Operating Profit Margin	−89,42 %	−160,8 %	−133,18 %	−130,5 %
Current Ratio	0,75	6,72	15,17	35,89
Quick Ratio	0,75	6,72	15,17	35,89
Equity Ratio	0,01	0,01	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %