VOX M2 AS

0352 OSLO

Finances

Return on Equity

4,66 %

Current Ratio

58,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	839 000	79 000	361 000	175 000
Total Assets	18 705 000	17 800 000	21 089 000	21 782 000
Total Equity	17 996 000	17 157 000	20 078 000	20 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	34 000	33 000	34 000
Operating Profit	−168 000	−34 000	−33 000	−34 000
Financial Income	1 088 000	53 000	592 000	133 000
Financial Costs	1 000	0	0	0
Financial Balance	1 087 000	53 000	592 000	133 000
Earnings Before Tax	920 000	18 000	559 000	99 000
Tax	82 000	−61 000	198 000	−77 000
Net Income	839 000	79 000	361 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	2 107 000	2 591 000	2 725 000
Total Current Assets	17 694 000	15 693 000	18 498 000	19 057 000
Total Assets	18 705 000	17 800 000	21 089 000	21 782 000
Total Retained Equity	13 231 000	12 393 000	15 313 000	15 952 000
Total Equity	17 996 000	17 157 000	20 078 000	20 717 000
Total Long-Term Debt	407 000	488 000	701 000	811 000
Total Current Debt	301 000	154 000	310 000	254 000
Total Equity and Debt	18 705 000	17 800 000	21 089 000	21 782 000

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	168 000	34 000	33 000	34 000
Operating Profit	−168 000	−34 000	−33 000	−34 000
Financial Income	1 088 000	53 000	592 000	133 000
Financial Costs	1 000	0	0	0
Financial Balance	1 087 000	53 000	592 000	133 000
Dividends	0	0	0	0
Net Income	839 000	79 000	361 000	175 000

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	1 011 000	2 107 000	2 591 000	2 725 000
Total Fixed Assets	1 011 000	2 107 000	2 591 000	2 725 000
Stock	0	0	0	0
Total Investments	8 710 000	12 564 000	12 564 000	12 047 000
Cash, Bank	8 968 000	3 111 000	5 916 000	6 991 000
Total Current Assets	17 694 000	15 693 000	18 498 000	19 057 000
Total Assets	18 705 000	17 800 000	21 089 000	21 782 000
Total Equity	17 996 000	17 157 000	20 078 000	20 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	488 000	701 000	811 000
Creditors	86 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	0	0	0
Total Current Debt	301 000	154 000	310 000	254 000
Total Equity and Debt	18 705 000	17 800 000	21 089 000	21 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,66 %	0,46 %	1,8 %	0,84 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	58,78	101,9	59,67	75,03
Quick Ratio	58,78	101,9	59,67	75,03
Equity Ratio	0,96	0,96	0,95	0,95
Gross Profit Margin	-	-	-	-