NORVOICE AS

0275 OSLO

Finances

Share Ownership

Return on Equity

340 %

Current Ratio

1,46

Debt-to-Equity Ratio

−29

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	293 000	351 000	334 000
Net Income	−17 000	−26 000	8 000	21 000
Total Assets	342 000	363 000	313 000	310 000
Total Equity	−5 000	12 000	38 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	293 000	351 000	334 000
Expenditure	326 000	311 000	341 000	312 000
Operating Profit	−9 000	−18 000	10 000	22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−10 000	−19 000	10 000	21 000
Tax	7 000	8 000	2 000	0
Net Income	−17 000	−26 000	8 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	297 000	318 000	267 000	265 000
Total Assets	342 000	363 000	313 000	310 000
Total Retained Equity	−105 000	−88 000	−62 000	−70 000
Total Equity	−5 000	12 000	38 000	30 000
Total Long-Term Debt	145 000	84 000	55 000	95 000
Total Current Debt	203 000	267 000	220 000	185 000
Total Equity and Debt	342 000	363 000	313 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 000	293 000	351 000	334 000
Other Income	0	0	0	0
Revenue	317 000	293 000	351 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	231 000	231 000	218 000	232 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	311 000	341 000	312 000
Operating Profit	−9 000	−18 000	10 000	22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−17 000	−26 000	8 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	10 000	3 000	1 000
Total Current Assets	297 000	318 000	267 000	265 000
Total Assets	342 000	363 000	313 000	310 000
Total Equity	−5 000	12 000	38 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	84 000	55 000	95 000
Creditors	17 000	42 000	21 000	25 000
Unpaid Taxes	56 000	118 000	115 000	53 000
Dividends	0	0	0	0
Other Current Debt	133 000	108 000	89 000	110 000
Total Current Debt	203 000	267 000	220 000	185 000
Total Equity and Debt	342 000	363 000	313 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340 %	−216,67 %	21,05 %	70 %
Debt-to-Equity Ratio	−29	7	1,45	3,17
Operating Profit Margin	−2,84 %	−6,14 %	2,85 %	6,59 %
Current Ratio	1,46	1,19	1,21	1,43
Quick Ratio	1,46	1,19	1,21	1,43
Equity Ratio	−0,01	0,03	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %