VOCO AS

1390 VOLLEN

Finances

Return on Equity

−1,68 %

Current Ratio

10,44

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	577 000	501 000	740 000
Net Income	−2 000	−76 000	−45 000	120 000
Total Assets	884 000	671 000	713 000	365 000
Total Equity	119 000	121 000	196 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	577 000	501 000	740 000
Expenditure	246 000	640 000	501 000	597 000
Operating Profit	13 000	−62 000	0	144 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	13 000	45 000	0
Financial Balance	−15 000	−13 000	−45 000	1 000
Earnings Before Tax	−2 000	−76 000	−45 000	145 000
Tax	0	0	0	24 000
Net Income	−2 000	−76 000	−45 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	313 000	323 000	23 000
Total Current Assets	574 000	358 000	391 000	342 000
Total Assets	884 000	671 000	713 000	365 000
Total Retained Equity	66 000	68 000	144 000	190 000
Total Equity	119 000	121 000	196 000	242 000
Total Long-Term Debt	711 000	510 000	0	0
Total Current Debt	55 000	40 000	517 000	123 000
Total Equity and Debt	884 000	671 000	713 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	577 000	492 000	740 000
Other Income	0	0	9 000	0
Revenue	259 000	577 000	501 000	740 000
Cost of Goods Sold	21 000	34 000	11 000	13 000
Salary Costs	47 000	344 000	275 000	443 000
Depreciation	3 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	246 000	640 000	501 000	597 000
Operating Profit	13 000	−62 000	0	144 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	13 000	45 000	0
Financial Balance	−15 000	−13 000	−45 000	1 000
Dividends	0	0	0	0
Net Income	−2 000	−76 000	−45 000	120 000

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	3 000	13 000	23 000
Total Tangible Assets	0	3 000	13 000	23 000
Total Fiancial Fixed Assets	310 000	310 000	310 000	0
Total Fixed Assets	310 000	313 000	323 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	150 000
Cash, Bank	3 000	5 000	70 000	58 000
Total Current Assets	574 000	358 000	391 000	342 000
Total Assets	884 000	671 000	713 000	365 000
Total Equity	119 000	121 000	196 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	711 000	510 000	0	0
Creditors	13 000	8 000	6 000	4 000
Unpaid Taxes	14 000	5 000	40 000	57 000
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	470 000	39 000
Total Current Debt	55 000	40 000	517 000	123 000
Total Equity and Debt	884 000	671 000	713 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	−62,81 %	−22,96 %	49,59 %
Debt-to-Equity Ratio	5,97	4,21	0	0
Operating Profit Margin	5,02 %	−10,75 %	0 %	19,46 %
Current Ratio	10,44	8,95	0,76	2,78
Quick Ratio	10,44	8,95	0,76	2,78
Equity Ratio	0,13	0,18	0,27	0,66
Gross Profit Margin	91,89 %	94,11 %	97,8 %	98,24 %