VOKSENÅSEN AS

0791 OSLO

Finances

Share Ownership

Return on Equity

12,13 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 962 000	43 207 000	41 016 000	52 244 000
Net Income	1 306 000	4 254 000	1 983 000	−1 742 000
Total Assets	24 020 000	18 207 000	12 849 000	12 228 000
Total Equity	10 766 000	9 460 000	5 206 000	3 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 962 000	43 207 000	41 016 000	52 244 000
Expenditure	60 592 000	38 807 000	39 203 000	53 805 000
Operating Profit	2 370 000	4 399 000	1 813 000	−1 560 000
Financial Income	774 000	0	424 000	11 000
Financial Costs	1 838 000	145 000	254 000	193 000
Financial Balance	−1 064 000	−145 000	170 000	−182 000
Earnings Before Tax	1 306 000	4 254 000	1 983 000	−1 742 000
Tax	0	0	0	0
Net Income	1 306 000	4 254 000	1 983 000	−1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 158 000	6 541 000	4 970 000	7 642 000
Total Current Assets	15 862 000	11 665 000	7 879 000	4 586 000
Total Assets	24 020 000	18 207 000	12 849 000	12 228 000
Total Retained Equity	10 666 000	9 360 000	5 106 000	3 123 000
Total Equity	10 766 000	9 460 000	5 206 000	3 223 000
Total Long-Term Debt	1 200 000	1 500 000	1 500 000	2 230 000
Total Current Debt	12 054 000	7 247 000	6 143 000	6 775 000
Total Equity and Debt	24 020 000	18 207 000	12 849 000	12 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 036 000	16 402 000	15 019 000	37 318 000
Other Income	22 927 000	26 805 000	25 997 000	14 926 000
Revenue	62 962 000	43 207 000	41 016 000	52 244 000
Cost of Goods Sold	6 618 000	2 532 000	1 981 000	4 875 000
Salary Costs	23 983 000	12 971 000	16 377 000	26 279 000
Depreciation	921 000	565 000	2 612 000	1 490 000
Impairment	0	0	0	0
Expenditure	60 592 000	38 807 000	39 203 000	53 805 000
Operating Profit	2 370 000	4 399 000	1 813 000	−1 560 000
Financial Income	774 000	0	424 000	11 000
Financial Costs	1 838 000	145 000	254 000	193 000
Financial Balance	−1 064 000	−145 000	170 000	−182 000
Dividends	0	0	0	0
Net Income	1 306 000	4 254 000	1 983 000	−1 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 467 000	3 759 000	4 060 000	4 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	779 000
Total Tangible Assets	8 133 000	6 516 000	4 945 000	7 542 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	100 000
Total Fixed Assets	8 158 000	6 541 000	4 970 000	7 642 000
Stock	1 058 000	878 000	862 000	963 000
Total Investments	0	0	0	0
Cash, Bank	11 003 000	8 282 000	5 932 000	1 382 000
Total Current Assets	15 862 000	11 665 000	7 879 000	4 586 000
Total Assets	24 020 000	18 207 000	12 849 000	12 228 000
Total Equity	10 766 000	9 460 000	5 206 000	3 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 500 000	1 500 000	2 230 000
Creditors	3 154 000	2 547 000	562 000	820 000
Unpaid Taxes	1 407 000	1 639 000	1 649 000	2 978 000
Dividends	0	0	0	0
Other Current Debt	7 492 000	3 061 000	3 933 000	2 752 000
Total Current Debt	12 054 000	7 247 000	6 143 000	6 775 000
Total Equity and Debt	24 020 000	18 207 000	12 849 000	12 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	44,97 %	38,09 %	−54,05 %
Debt-to-Equity Ratio	0,11	0,16	0,29	0,69
Operating Profit Margin	3,76 %	10,18 %	4,42 %	−2,99 %
Current Ratio	1,32	1,61	1,28	0,68
Quick Ratio	1,44	1,83	1,49	0,79
Equity Ratio	0,45	0,52	0,41	0,26
Gross Profit Margin	89,49 %	94,14 %	95,17 %	90,67 %