VOICE NORGE AS

0462 OSLO

Finances

Share Ownership

Return on Equity

78,92 %

Current Ratio

0,93

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 068 521 000	1 824 430 000	1 645 331 000	1 796 615 000
Net Income	183 855 000	178 810 000	43 907 000	50 651 000
Total Assets	1 775 058 000	1 770 072 000	1 533 834 000	1 512 541 000
Total Equity	232 968 000	177 811 000	184 711 000	200 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 068 521 000	1 824 430 000	1 645 331 000	1 796 615 000
Expenditure	1 785 412 000	1 566 935 000	1 548 183 000	1 672 307 000
Operating Profit	283 109 000	257 495 000	97 148 000	124 308 000
Financial Income	68 548 000	145 463 000	47 169 000	28 891 000
Financial Costs	114 105 000	174 212 000	87 392 000	87 524 000
Financial Balance	−45 557 000	−28 749 000	−40 223 000	−58 633 000
Earnings Before Tax	237 552 000	228 746 000	56 925 000	65 675 000
Tax	53 697 000	49 937 000	13 018 000	15 024 000
Net Income	183 855 000	178 810 000	43 907 000	50 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 661 000	1 099 633 000	927 521 000	879 585 000
Total Current Assets	749 397 000	670 439 000	606 313 000	632 956 000
Total Assets	1 775 058 000	1 770 072 000	1 533 834 000	1 512 541 000
Total Retained Equity	20 997 000	−34 159 000	−27 259 000	3 574 000
Total Equity	232 968 000	177 811 000	184 711 000	200 574 000
Total Long-Term Debt	732 833 000	807 126 000	755 507 000	723 712 000
Total Current Debt	809 257 000	785 135 000	593 616 000	588 255 000
Total Equity and Debt	1 775 058 000	1 770 072 000	1 533 834 000	1 512 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 055 485 000	1 811 842 000	1 633 379 000	1 770 512 000
Other Income	13 036 000	12 588 000	11 952 000	26 102 000
Revenue	2 068 521 000	1 824 430 000	1 645 331 000	1 796 615 000
Cost of Goods Sold	743 843 000	634 582 000	700 282 000	773 991 000
Salary Costs	507 402 000	449 749 000	393 150 000	443 953 000
Depreciation	235 558 000	235 036 000	236 951 000	225 423 000
Impairment	236 000	0	0	0
Expenditure	1 785 412 000	1 566 935 000	1 548 183 000	1 672 307 000
Operating Profit	283 109 000	257 495 000	97 148 000	124 308 000
Financial Income	68 548 000	145 463 000	47 169 000	28 891 000
Financial Costs	114 105 000	174 212 000	87 392 000	87 524 000
Financial Balance	−45 557 000	−28 749 000	−40 223 000	−58 633 000
Dividends	0	0	0	0
Net Income	183 855 000	178 810 000	43 907 000	50 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	83 175 000	83 175 000	83 175 000	83 175 000
Total Intangible Assets	101 397 000	103 174 000	100 731 000	92 669 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	874 105 000	894 770 000	822 341 000	779 906 000
Total Tangible Assets	874 105 000	894 770 000	822 341 000	779 906 000
Total Fiancial Fixed Assets	50 158 000	101 689 000	4 449 000	7 011 000
Total Fixed Assets	1 025 661 000	1 099 633 000	927 521 000	879 585 000
Stock	411 926 000	342 456 000	311 318 000	351 676 000
Total Investments	0	0	0	0
Cash, Bank	226 289 000	300 913 000	137 641 000	141 410 000
Total Current Assets	749 397 000	670 439 000	606 313 000	632 956 000
Total Assets	1 775 058 000	1 770 072 000	1 533 834 000	1 512 541 000
Total Equity	232 968 000	177 811 000	184 711 000	200 574 000
Short-Term Group Debt	236 003 000	238 089 000	80 850 000	92 094 000
Total Long-Term Debt	732 833 000	807 126 000	755 507 000	723 712 000
Creditors	49 424 000	51 218 000	54 056 000	56 935 000
Unpaid Taxes	122 898 000	121 362 000	88 444 000	105 254 000
Dividends	0	0	0	0
Other Current Debt	360 933 000	334 466 000	330 266 000	293 972 000
Total Current Debt	809 257 000	785 135 000	593 616 000	588 255 000
Total Equity and Debt	1 775 058 000	1 770 072 000	1 533 834 000	1 512 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,92 %	100,56 %	23,77 %	25,25 %
Debt-to-Equity Ratio	3,15	4,54	4,09	3,61
Operating Profit Margin	13,69 %	14,11 %	5,9 %	6,92 %
Current Ratio	0,93	0,85	1,02	1,08
Quick Ratio	1,89	1,51	2,15	2,68
Equity Ratio	0,13	0,1	0,12	0,13
Gross Profit Margin	64,04 %	65,22 %	57,44 %	56,92 %