VOKSING HOUSE HOLDING AS

1580 RYGGE

Finances

Return on Equity

27,19 %

Current Ratio

−3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	377 000	363 000	4 899 000
Net Income	155 000	474 000	−81 000	205 000
Total Assets	496 000	911 000	529 000	1 213 000
Total Equity	570 000	728 000	354 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	377 000	363 000	4 899 000
Expenditure	105 000	−281 000	466 000	4 603 000
Operating Profit	202 000	658 000	−103 000	264 000
Financial Income	0	0	0	0
Financial Costs	3 000	14 000	1 000	2 000
Financial Balance	−3 000	−14 000	−1 000	−2 000
Earnings Before Tax	199 000	644 000	−103 000	263 000
Tax	44 000	170 000	−23 000	58 000
Net Income	155 000	474 000	−81 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	255 000	312 000	123 000
Total Current Assets	272 000	656 000	217 000	1 090 000
Total Assets	496 000	911 000	529 000	1 213 000
Total Retained Equity	540 000	698 000	324 000	405 000
Total Equity	570 000	728 000	354 000	435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−74 000	183 000	174 000	778 000
Total Equity and Debt	496 000	911 000	529 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	307 000	370 000	355 000	4 760 000
Other Income	0	7 000	8 000	139 000
Revenue	307 000	377 000	363 000	4 899 000
Cost of Goods Sold	26 000	−341 000	63 000	75 000
Salary Costs	0	0	243 000	3 274 000
Depreciation	29 000	29 000	27 000	0
Impairment	0	0	0	0
Expenditure	105 000	−281 000	466 000	4 603 000
Operating Profit	202 000	658 000	−103 000	264 000
Financial Income	0	0	0	0
Financial Costs	3 000	14 000	1 000	2 000
Financial Balance	−3 000	−14 000	−1 000	−2 000
Dividends	0	100 000	0	70 000
Net Income	155 000	474 000	−81 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	8 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	90 000	119 000	0
Total Tangible Assets	61 000	90 000	119 000	0
Total Fiancial Fixed Assets	156 000	156 000	186 000	115 000
Total Fixed Assets	225 000	255 000	312 000	123 000
Stock	62 000	482 000	82 000	138 000
Total Investments	0	0	0	0
Cash, Bank	79 000	251 000	54 000	810 000
Total Current Assets	272 000	656 000	217 000	1 090 000
Total Assets	496 000	911 000	529 000	1 213 000
Total Equity	570 000	728 000	354 000	435 000
Short-Term Group Debt	0	0	72 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−96 000	−118 000	15 000	11 000
Unpaid Taxes	38 000	77 000	45 000	284 000
Dividends	0	100 000	0	70 000
Other Current Debt	−14 000	23 000	41 000	347 000
Total Current Debt	−74 000	183 000	174 000	778 000
Total Equity and Debt	496 000	911 000	529 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,19 %	65,11 %	−22,88 %	47,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,8 %	174,54 %	−28,37 %	5,39 %
Current Ratio	−3,68	3,58	1,25	1,4
Quick Ratio	−2	−2,19	2,36	1,7
Equity Ratio	1,15	0,8	0,67	0,36
Gross Profit Margin	91,53 %	190,45 %	82,64 %	98,47 %