VOY AS

1511 MOSS

Finances

Return on Equity

0,38 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	48 000	23 000	406 000
Net Income	1 000	−22 000	−7 000	125 000
Total Assets	267 000	338 000	289 000	412 000
Total Equity	264 000	262 000	284 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	48 000	23 000	406 000
Expenditure	13 000	70 000	14 000	189 000
Operating Profit	6 000	−22 000	9 000	217 000
Financial Income	0	0	0	0
Financial Costs	0	0	16 000	93 000
Financial Balance	0	0	−16 000	−93 000
Earnings Before Tax	6 000	−22 000	−7 000	125 000
Tax	5 000	0	0	0
Net Income	1 000	−22 000	−7 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	20 000	0
Total Current Assets	252 000	318 000	269 000	412 000
Total Assets	267 000	338 000	289 000	412 000
Total Retained Equity	234 000	232 000	254 000	287 000
Total Equity	264 000	262 000	284 000	317 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	3 000	76 000	5 000	93 000
Total Equity and Debt	267 000	338 000	289 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	48 000	23 000	406 000
Other Income	0	0	0	0
Revenue	19 000	48 000	23 000	406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	64 000	0	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	70 000	14 000	189 000
Operating Profit	6 000	−22 000	9 000	217 000
Financial Income	0	0	0	0
Financial Costs	0	0	16 000	93 000
Financial Balance	0	0	−16 000	−93 000
Dividends	0	0	0	0
Net Income	1 000	−22 000	−7 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	20 000	20 000	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	0	0	0	0
Total Fixed Assets	15 000	20 000	20 000	0
Stock	0	0	0	0
Total Investments	92 000	92 000	92 000	7 000
Cash, Bank	136 000	166 000	148 000	313 000
Total Current Assets	252 000	318 000	269 000	412 000
Total Assets	267 000	338 000	289 000	412 000
Total Equity	264 000	262 000	284 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	4 000
Unpaid Taxes	3 000	40 000	5 000	82 000
Dividends	0	0	0	0
Other Current Debt	1 000	36 000	0	7 000
Total Current Debt	3 000	76 000	5 000	93 000
Total Equity and Debt	267 000	338 000	289 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−8,4 %	−2,46 %	39,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,58 %	−45,83 %	39,13 %	53,45 %
Current Ratio	84	4,18	53,8	4,43
Quick Ratio	84	4,18	53,8	4,43
Equity Ratio	0,99	0,78	0,98	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %