company

VOCALIZE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−12,52 %

Current Ratio

3,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	745 000	237 000	613 000
Net Income	−92 000	273 000	−93 000	201 000
Total Assets	990 000	1 100 000	604 000	846 000
Total Equity	735 000	827 000	554 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	745 000	237 000	613 000
Expenditure	1 107 000	472 000	330 000	412 000
Operating Profit	−94 000	273 000	−93 000	201 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−94 000	273 000	−93 000	201 000
Tax	−3 000	0	0	0
Net Income	−92 000	273 000	−93 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	30 000	4 000	20 000
Total Current Assets	971 000	1 070 000	600 000	825 000
Total Assets	990 000	1 100 000	604 000	846 000
Total Retained Equity	705 000	797 000	524 000	617 000
Total Equity	735 000	827 000	554 000	647 000
Total Long-Term Debt	0	3 000	3 000	3 000
Total Current Debt	254 000	270 000	48 000	196 000
Total Equity and Debt	990 000	1 100 000	604 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	834 000	516 000	187 000	613 000
Other Income	179 000	229 000	50 000	0
Revenue	1 012 000	745 000	237 000	613 000
Cost of Goods Sold	72 000	45 000	45 000	0
Salary Costs	660 000	160 000	101 000	243 000
Depreciation	11 000	14 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 107 000	472 000	330 000	412 000
Operating Profit	−94 000	273 000	−93 000	201 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−92 000	273 000	−93 000	201 000

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	19 000	30 000	4 000	20 000
Total Tangible Assets	19 000	30 000	4 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	30 000	4 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	819 000	583 000	379 000
Total Current Assets	971 000	1 070 000	600 000	825 000
Total Assets	990 000	1 100 000	604 000	846 000
Total Equity	735 000	827 000	554 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	26 000	17 000	−1 000	34 000
Dividends	0	0	0	0
Other Current Debt	229 000	253 000	48 000	162 000
Total Current Debt	254 000	270 000	48 000	196 000
Total Equity and Debt	990 000	1 100 000	604 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,52 %	33,01 %	−16,79 %	31,07 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−9,29 %	36,64 %	−39,24 %	32,79 %
Current Ratio	3,82	3,96	12,5	4,21
Quick Ratio	3,82	3,96	12,5	4,21
Equity Ratio	0,74	0,75	0,92	0,76
Gross Profit Margin	92,89 %	93,96 %	81,01 %	100 %

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