VOKSING HOUSE SPA OG BEAUTY AS

1599 MOSS

Finances

Share Ownership

Return on Equity

21,21 %

Current Ratio

0,83

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 847 000	5 007 000	4 377 000	0
Net Income	−7 000	190 000	−239 000	−2 000
Total Assets	1 047 000	1 150 000	957 000	292 000
Total Equity	−33 000	−26 000	−216 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 847 000	5 007 000	4 377 000	0
Expenditure	4 853 000	4 828 000	4 614 000	2 000
Operating Profit	−6 000	180 000	−238 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−6 000	179 000	−238 000	−2 000
Tax	1 000	−11 000	1 000	−1 000
Net Income	−7 000	190 000	−239 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	0	0
Total Current Assets	1 036 000	1 139 000	957 000	292 000
Total Assets	1 047 000	1 150 000	957 000	292 000
Total Retained Equity	−57 000	−50 000	−240 000	−2 000
Total Equity	−33 000	−26 000	−216 000	23 000
Total Long-Term Debt	−166 000	−46 000	215 000	−1 000
Total Current Debt	1 245 000	1 222 000	958 000	270 000
Total Equity and Debt	1 047 000	1 150 000	957 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 847 000	5 007 000	4 248 000	0
Other Income	0	0	129 000	0
Revenue	4 847 000	5 007 000	4 377 000	0
Cost of Goods Sold	15 000	68 000	89 000	0
Salary Costs	3 150 000	3 200 000	2 943 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 853 000	4 828 000	4 614 000	2 000
Operating Profit	−6 000	180 000	−238 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−7 000	190 000	−239 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	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	0	0	0	0
Total Fixed Assets	11 000	11 000	0	0
Stock	33 000	26 000	26 000	0
Total Investments	0	0	0	0
Cash, Bank	894 000	1 043 000	836 000	292 000
Total Current Assets	1 036 000	1 139 000	957 000	292 000
Total Assets	1 047 000	1 150 000	957 000	292 000
Total Equity	−33 000	−26 000	−216 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−166 000	−46 000	215 000	−1 000
Creditors	307 000	204 000	124 000	0
Unpaid Taxes	330 000	341 000	261 000	0
Dividends	0	0	0	0
Other Current Debt	630 000	699 000	573 000	270 000
Total Current Debt	1 245 000	1 222 000	958 000	270 000
Total Equity and Debt	1 047 000	1 150 000	957 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,21 %	−730,77 %	110,65 %	−8,7 %
Debt-to-Equity Ratio	5,03	1,77	−1	−0,04
Operating Profit Margin	−0,12 %	3,59 %	−5,44 %	-
Current Ratio	0,83	0,93	1	1,08
Quick Ratio	0,85	0,95	1,03	1,08
Equity Ratio	−0,03	−0,02	−0,23	0,08
Gross Profit Margin	99,69 %	98,64 %	97,97 %	-