VOKSENKOLLEN FELT A AS

0250 OSLO

Finances

Return on Equity

−4,77 %

Current Ratio

0,25

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	467 000	111 000	0
Net Income	317 000	−336 000	−3 879 000	−6 927 000
Total Assets	16 454 000	9 092 000	5 924 000	41 213 000
Total Equity	−6 645 000	−10 860 000	−10 524 000	−6 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	467 000	111 000	0
Expenditure	261 000	226 000	3 994 000	5 862 000
Operating Profit	−261 000	241 000	−3 882 000	−5 861 000
Financial Income	104 000	0	3 000	0
Financial Costs	625 000	576 000	0	1 118 000
Financial Balance	−521 000	−576 000	3 000	−1 118 000
Earnings Before Tax	−782 000	−336 000	−3 879 000	−6 979 000
Tax	−1 100 000	0	0	−51 000
Net Income	317 000	−336 000	−3 879 000	−6 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 775 000	8 342 000	5 649 000	4 738 000
Total Current Assets	679 000	750 000	275 000	36 474 000
Total Assets	16 454 000	9 092 000	5 924 000	41 213 000
Total Retained Equity	−6 745 000	−10 960 000	−10 624 000	−6 745 000
Total Equity	−6 645 000	−10 860 000	−10 524 000	−6 645 000
Total Long-Term Debt	20 387 000	18 342 000	13 482 000	0
Total Current Debt	2 711 000	1 611 000	2 966 000	47 858 000
Total Equity and Debt	16 454 000	9 092 000	5 924 000	41 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	467 000	111 000	0
Revenue	0	467 000	111 000	0
Cost of Goods Sold	261 000	23 000	0	−2 621 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	35 000
Expenditure	261 000	226 000	3 994 000	5 862 000
Operating Profit	−261 000	241 000	−3 882 000	−5 861 000
Financial Income	104 000	0	3 000	0
Financial Costs	625 000	576 000	0	1 118 000
Financial Balance	−521 000	−576 000	3 000	−1 118 000
Dividends	0	0	0	0
Net Income	317 000	−336 000	−3 879 000	−6 927 000

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	15 775 000	8 342 000	5 649 000	4 738 000
Total Fixed Assets	15 775 000	8 342 000	5 649 000	4 738 000
Stock	0	0	0	36 155 000
Total Investments	0	0	0	0
Cash, Bank	362 000	505 000	30 000	319 000
Total Current Assets	679 000	750 000	275 000	36 474 000
Total Assets	16 454 000	9 092 000	5 924 000	41 213 000
Total Equity	−6 645 000	−10 860 000	−10 524 000	−6 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 387 000	18 342 000	13 482 000	0
Creditors	476 000	0	818 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 235 000	1 611 000	2 149 000	47 829 000
Total Current Debt	2 711 000	1 611 000	2 966 000	47 858 000
Total Equity and Debt	16 454 000	9 092 000	5 924 000	41 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	3,09 %	36,86 %	104,24 %
Debt-to-Equity Ratio	−3,07	−1,69	−1,28	−0
Operating Profit Margin	-	51,61 %	−3 497,3 %	-
Current Ratio	0,25	0,47	0,09	0,76
Quick Ratio	0,25	0,47	0,09	3,12
Equity Ratio	−0,4	−1,19	−1,78	−0,16
Gross Profit Margin	-	95,07 %	100 %	-