VOXOV AS

1423 SKI

Finances

Return on Equity

15,86 %

Current Ratio

54,98

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Net Income	819 000	310 000	13 000	2 608 000
Total Assets	22 406 000	35 942 000	35 545 000	35 532 000
Total Equity	5 164 000	4 345 000	4 035 000	4 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Expenditure	21 000	21 000	20 000	20 000
Operating Profit	979 000	−21 000	−20 000	−20 000
Financial Income	72 000	417 000	33 000	2 627 000
Financial Costs	0	0	0	0
Financial Balance	72 000	417 000	33 000	2 627 000
Earnings Before Tax	1 050 000	396 000	13 000	2 608 000
Tax	231 000	86 000	0	0
Net Income	819 000	310 000	13 000	2 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 100 000	25 677 000	25 677 000	29 677 000
Total Current Assets	13 306 000	10 265 000	9 869 000	5 856 000
Total Assets	22 406 000	35 942 000	35 545 000	35 532 000
Total Retained Equity	5 134 000	4 315 000	4 005 000	3 992 000
Total Equity	5 164 000	4 345 000	4 035 000	4 022 000
Total Long-Term Debt	17 000 000	31 500 000	31 500 000	31 500 000
Total Current Debt	242 000	97 000	11 000	11 000
Total Equity and Debt	22 406 000	35 942 000	35 545 000	35 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	0	0	0
Other Income	0	0	0	0
Revenue	1 000 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	21 000	20 000	20 000
Operating Profit	979 000	−21 000	−20 000	−20 000
Financial Income	72 000	417 000	33 000	2 627 000
Financial Costs	0	0	0	0
Financial Balance	72 000	417 000	33 000	2 627 000
Dividends	0	0	0	0
Net Income	819 000	310 000	13 000	2 608 000

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	9 100 000	25 677 000	25 677 000	29 677 000
Total Fixed Assets	9 100 000	25 677 000	25 677 000	29 677 000
Stock	0	0	0	0
Total Investments	13 077 000	0	0	0
Cash, Bank	230 000	10 265 000	9 869 000	5 856 000
Total Current Assets	13 306 000	10 265 000	9 869 000	5 856 000
Total Assets	22 406 000	35 942 000	35 545 000	35 532 000
Total Equity	5 164 000	4 345 000	4 035 000	4 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000 000	31 500 000	31 500 000	31 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	242 000	97 000	11 000	11 000
Total Equity and Debt	22 406 000	35 942 000	35 545 000	35 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	7,13 %	0,32 %	64,84 %
Debt-to-Equity Ratio	3,29	7,25	7,81	7,83
Operating Profit Margin	97,9 %	-	-	-
Current Ratio	54,98	105,82	897,18	532,36
Quick Ratio	54,98	105,82	897,18	532,36
Equity Ratio	0,23	0,12	0,11	0,11
Gross Profit Margin	100 %	-	-	-