VOITURE INVEST AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

17,19 %

Current Ratio

18,09

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 542 000	9 539 000	13 071 000	14 497 000
Net Income	1 108 000	820 000	1 454 000	1 119 000
Total Assets	7 678 000	6 467 000	6 104 000	5 107 000
Total Equity	6 447 000	5 339 000	4 519 000	3 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 542 000	9 539 000	13 071 000	14 497 000
Expenditure	11 144 000	8 496 000	11 208 000	13 064 000
Operating Profit	1 400 000	1 043 000	1 862 000	1 432 000
Financial Income	21 000	8 000	3 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	21 000	8 000	1 000	2 000
Earnings Before Tax	1 421 000	1 051 000	1 864 000	1 434 000
Tax	313 000	231 000	410 000	315 000
Net Income	1 108 000	820 000	1 454 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	228 000	99 000	143 000
Total Current Assets	7 455 000	6 239 000	6 005 000	4 965 000
Total Assets	7 678 000	6 467 000	6 104 000	5 107 000
Total Retained Equity	6 417 000	5 309 000	4 489 000	3 035 000
Total Equity	6 447 000	5 339 000	4 519 000	3 065 000
Total Long-Term Debt	819 000	822 000	944 000	1 454 000
Total Current Debt	412 000	307 000	641 000	588 000
Total Equity and Debt	7 678 000	6 467 000	6 104 000	5 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 472 000	9 480 000	13 071 000	14 480 000
Other Income	71 000	59 000	0	17 000
Revenue	12 542 000	9 539 000	13 071 000	14 497 000
Cost of Goods Sold	10 496 000	7 930 000	10 467 000	12 280 000
Salary Costs	120 000	80 000	188 000	99 000
Depreciation	29 000	10 000	0	44 000
Impairment	0	0	0	0
Expenditure	11 144 000	8 496 000	11 208 000	13 064 000
Operating Profit	1 400 000	1 043 000	1 862 000	1 432 000
Financial Income	21 000	8 000	3 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	21 000	8 000	1 000	2 000
Dividends	0	0	0	0
Net Income	1 108 000	820 000	1 454 000	1 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	95 000	99 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	133 000	0	0
Total Tangible Assets	105 000	133 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	228 000	99 000	143 000
Stock	5 087 000	3 351 000	1 262 000	2 446 000
Total Investments	0	0	0	0
Cash, Bank	2 231 000	2 888 000	4 715 000	2 239 000
Total Current Assets	7 455 000	6 239 000	6 005 000	4 965 000
Total Assets	7 678 000	6 467 000	6 104 000	5 107 000
Total Equity	6 447 000	5 339 000	4 519 000	3 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	819 000	822 000	944 000	1 454 000
Creditors	0	0	2 000	4 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	80 000	272 000	255 000
Total Current Debt	412 000	307 000	641 000	588 000
Total Equity and Debt	7 678 000	6 467 000	6 104 000	5 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	15,36 %	32,18 %	36,51 %
Debt-to-Equity Ratio	0,13	0,15	0,21	0,47
Operating Profit Margin	11,16 %	10,93 %	14,25 %	9,88 %
Current Ratio	18,09	20,32	9,37	8,44
Quick Ratio	−1,59	−2,05	−9,67	−2,67
Equity Ratio	0,84	0,83	0,74	0,6
Gross Profit Margin	16,31 %	16,87 %	19,92 %	15,29 %