VOICE HOLDING AS

0250 OSLO

Finances

Return on Equity

−0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−424 000	−2 058 000	−1 964 000
Total Assets	682 428 000	682 456 000	770 384 000	681 887 000
Total Equity	682 428 000	682 456 000	682 880 000	596 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	92 000	92 000	69 000
Operating Profit	−104 000	−92 000	−92 000	−69 000
Financial Income	67 000	597 000	9 000	25 000
Financial Costs	0	1 049 000	2 555 000	2 474 000
Financial Balance	67 000	−452 000	−2 546 000	−2 449 000
Earnings Before Tax	−37 000	−544 000	−2 638 000	−2 518 000
Tax	−8 000	−120 000	−580 000	−554 000
Net Income	−29 000	−424 000	−2 058 000	−1 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 416 000	677 408 000	677 288 000	676 708 000
Total Current Assets	5 011 000	5 048 000	93 096 000	5 179 000
Total Assets	682 428 000	682 456 000	770 384 000	681 887 000
Total Retained Equity	433 000	462 000	−2 058 000	0
Total Equity	682 428 000	682 456 000	682 880 000	596 938 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	87 504 000	84 949 000
Total Equity and Debt	682 428 000	682 456 000	770 384 000	681 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	104 000	92 000	92 000	69 000
Operating Profit	−104 000	−92 000	−92 000	−69 000
Financial Income	67 000	597 000	9 000	25 000
Financial Costs	0	1 049 000	2 555 000	2 474 000
Financial Balance	67 000	−452 000	−2 546 000	−2 449 000
Dividends	0	0	0	0
Net Income	−29 000	−424 000	−2 058 000	−1 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	708 000	700 000	580 000	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	676 708 000	676 708 000	676 708 000	676 708 000
Total Fixed Assets	677 416 000	677 408 000	677 288 000	676 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 011 000	5 048 000	93 096 000	5 179 000
Total Assets	682 428 000	682 456 000	770 384 000	681 887 000
Total Equity	682 428 000	682 456 000	682 880 000	596 938 000
Short-Term Group Debt	0	0	87 504 000	84 949 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	87 504 000	84 949 000
Total Equity and Debt	682 428 000	682 456 000	770 384 000	681 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0,06 %	−0,3 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,06	0,06
Quick Ratio	-	-	1,06	0,06
Equity Ratio	1	1	0,89	0,88
Gross Profit Margin	-	-	-	-