VOXT AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

568,44 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 040 000	3 947 000	5 529 000	1 196 000
Net Income	−1 819 000	−1 652 000	−2 129 000	−675 000
Total Assets	2 782 000	4 071 000	3 306 000	1 207 000
Total Equity	−320 000	1 499 000	1 135 000	−925 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 040 000	3 947 000	5 529 000	1 196 000
Expenditure	4 859 000	5 598 000	7 644 000	1 871 000
Operating Profit	−1 819 000	−1 651 000	−2 115 000	−675 000
Financial Income	0	0	4 000	0
Financial Costs	0	1 000	18 000	0
Financial Balance	0	−1 000	−14 000	0
Earnings Before Tax	−1 819 000	−1 652 000	−2 129 000	−675 000
Tax	0	0	0	0
Net Income	−1 819 000	−1 652 000	−2 129 000	−675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	0	0
Total Current Assets	2 766 000	4 071 000	3 306 000	1 207 000
Total Assets	2 782 000	4 071 000	3 306 000	1 207 000
Total Retained Equity	−551 000	−551 000	0	−1 320 000
Total Equity	−320 000	1 499 000	1 135 000	−925 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	3 103 000	2 572 000	2 171 000	1 632 000
Total Equity and Debt	2 782 000	4 071 000	3 306 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	381 000	392 000	1 010 000
Other Income	2 684 000	3 566 000	5 137 000	186 000
Revenue	3 040 000	3 947 000	5 529 000	1 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 140 000	3 977 000	4 769 000	771 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 859 000	5 598 000	7 644 000	1 871 000
Operating Profit	−1 819 000	−1 651 000	−2 115 000	−675 000
Financial Income	0	0	4 000	0
Financial Costs	0	1 000	18 000	0
Financial Balance	0	−1 000	−14 000	0
Dividends	0	0	0	0
Net Income	−1 819 000	−1 652 000	−2 129 000	−675 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	747 000	843 000	154 000
Total Current Assets	2 766 000	4 071 000	3 306 000	1 207 000
Total Assets	2 782 000	4 071 000	3 306 000	1 207 000
Total Equity	−320 000	1 499 000	1 135 000	−925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	2 434 000	1 922 000	1 283 000	635 000
Unpaid Taxes	210 000	206 000	270 000	107 000
Dividends	0	0	0	0
Other Current Debt	458 000	443 000	618 000	890 000
Total Current Debt	3 103 000	2 572 000	2 171 000	1 632 000
Total Equity and Debt	2 782 000	4 071 000	3 306 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	568,44 %	−110,21 %	−187,58 %	72,97 %
Debt-to-Equity Ratio	−0	0	0	−0,54
Operating Profit Margin	−59,84 %	−41,83 %	−38,25 %	−56,44 %
Current Ratio	0,89	1,58	1,52	0,74
Quick Ratio	0,89	1,58	1,52	0,74
Equity Ratio	−0,12	0,37	0,34	−0,77
Gross Profit Margin	100 %	100 %	100 %	100 %