VOKSHI HOLDING AS

3725 SKIEN

Finances

Return on Equity

−0,58 %

Current Ratio

455,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 000	−28 000	−427 000	2 000
Total Assets	3 805 000	4 501 000	4 528 000	5 355 000
Total Equity	3 801 000	4 501 000	4 528 000	4 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	35 000	34 000	1 000
Operating Profit	−28 000	−35 000	−34 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	400 000	0
Financial Balance	0	0	−400 000	0
Earnings Before Tax	−28 000	−35 000	−434 000	−1 000
Tax	−6 000	−8 000	−7 000	−3 000
Net Income	−22 000	−28 000	−427 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 437 000	3 438 000	4 528 000	5 354 000
Total Current Assets	1 367 000	1 062 000	0	1 000
Total Assets	3 805 000	4 501 000	4 528 000	5 355 000
Total Retained Equity	3 731 000	4 431 000	4 458 000	4 885 000
Total Equity	3 801 000	4 501 000	4 528 000	4 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	400 000
Total Equity and Debt	3 805 000	4 501 000	4 528 000	5 355 000

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	28 000	35 000	34 000	1 000
Operating Profit	−28 000	−35 000	−34 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	400 000	0
Financial Balance	0	0	−400 000	0
Dividends	678 000	0	0	0
Net Income	−22 000	−28 000	−427 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	80 000	72 000	65 000
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	2 351 000	3 358 000	4 456 000	5 289 000
Total Fixed Assets	2 437 000	3 438 000	4 528 000	5 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	0	1 000
Total Current Assets	1 367 000	1 062 000	0	1 000
Total Assets	3 805 000	4 501 000	4 528 000	5 355 000
Total Equity	3 801 000	4 501 000	4 528 000	4 955 000
Short-Term Group Debt	0	0	0	400 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	678 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	400 000
Total Equity and Debt	3 805 000	4 501 000	4 528 000	5 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	−0,62 %	−9,43 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	455,67	-	-	0
Quick Ratio	455,67	-	-	0
Equity Ratio	1	1	1	0,93
Gross Profit Margin	-	-	-	-