VOK AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

45,62 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 933 000	1 211 000	208 000
Net Income	−224 000	5 000	−193 000	−109 000
Total Assets	296 000	157 000	189 000	145 000
Total Equity	−491 000	−267 000	−272 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 933 000	1 211 000	208 000
Expenditure	2 324 000	1 928 000	1 407 000	317 000
Operating Profit	−224 000	5 000	−196 000	−109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−224 000	5 000	−196 000	−109 000
Tax	0	0	−3 000	0
Net Income	−224 000	5 000	−193 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	135 000	135 000	135 000
Total Current Assets	26 000	22 000	54 000	10 000
Total Assets	296 000	157 000	189 000	145 000
Total Retained Equity	−521 000	−302 000	−193 000	−109 000
Total Equity	−491 000	−267 000	−272 000	−79 000
Total Long-Term Debt	447 000	305 000	267 000	40 000
Total Current Debt	340 000	119 000	194 000	185 000
Total Equity and Debt	296 000	157 000	189 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	1 933 000	1 211 000	208 000
Other Income	0	0	0	0
Revenue	2 100 000	1 933 000	1 211 000	208 000
Cost of Goods Sold	1 007 000	510 000	80 000	13 000
Salary Costs	752 000	815 000	731 000	159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 324 000	1 928 000	1 407 000	317 000
Operating Profit	−224 000	5 000	−196 000	−109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−224 000	5 000	−193 000	−109 000

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	159 000	135 000	135 000	135 000
Fixtures	111 000	0	0	0
Total Tangible Assets	270 000	135 000	135 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	135 000	135 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	22 000	54 000	10 000
Total Current Assets	26 000	22 000	54 000	10 000
Total Assets	296 000	157 000	189 000	145 000
Total Equity	−491 000	−267 000	−272 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	305 000	267 000	40 000
Creditors	237 000	−3 000	0	72 000
Unpaid Taxes	17 000	10 000	0	46 000
Dividends	0	0	0	0
Other Current Debt	68 000	73 000	66 000	67 000
Total Current Debt	340 000	119 000	194 000	185 000
Total Equity and Debt	296 000	157 000	189 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,62 %	−1,87 %	70,96 %	137,97 %
Debt-to-Equity Ratio	−0,91	−1,14	−0,98	−0,51
Operating Profit Margin	−10,67 %	0,26 %	−16,18 %	−52,4 %
Current Ratio	0,08	0,18	0,28	0,05
Quick Ratio	0,08	0,18	0,28	0,05
Equity Ratio	−1,66	−1,7	−1,44	−0,54
Gross Profit Margin	52,05 %	73,62 %	93,39 %	93,75 %