VOCA AS

4623 KRISTIANSAND S

Finances

Return on Equity

5,89 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 425 000	14 218 000	11 865 000	22 654 000
Net Income	3 914 000	4 378 000	3 654 000	7 130 000
Total Assets	77 003 000	70 519 000	42 205 000	36 756 000
Total Equity	66 459 000	61 267 000	34 053 000	30 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 425 000	14 218 000	11 865 000	22 654 000
Expenditure	13 371 000	8 801 000	7 167 000	13 923 000
Operating Profit	5 054 000	5 417 000	4 699 000	8 732 000
Financial Income	2 000	3 000	13 000	11 000
Financial Costs	37 000	54 000	28 000	364 000
Financial Balance	−35 000	−51 000	−15 000	−353 000
Earnings Before Tax	5 018 000	5 366 000	4 684 000	8 378 000
Tax	1 104 000	988 000	1 030 000	1 248 000
Net Income	3 914 000	4 378 000	3 654 000	7 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 003 000	34 557 000	28 312 000	21 564 000
Total Current Assets	36 000 000	35 962 000	13 893 000	15 192 000
Total Assets	77 003 000	70 519 000	42 205 000	36 756 000
Total Retained Equity	24 909 000	20 955 000	16 577 000	12 924 000
Total Equity	66 459 000	61 267 000	34 053 000	30 350 000
Total Long-Term Debt	649 000	824 000	998 000	4 274 000
Total Current Debt	9 895 000	8 427 000	7 155 000	2 132 000
Total Equity and Debt	77 003 000	70 519 000	42 205 000	36 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 023 000	13 344 000	11 865 000	14 613 000
Other Income	401 000	874 000	0	8 041 000
Revenue	18 425 000	14 218 000	11 865 000	22 654 000
Cost of Goods Sold	4 501 000	3 554 000	1 540 000	6 389 000
Salary Costs	5 519 000	3 390 000	4 693 000	5 218 000
Depreciation	228 000	72 000	21 000	333 000
Impairment	0	0	0	0
Expenditure	13 371 000	8 801 000	7 167 000	13 923 000
Operating Profit	5 054 000	5 417 000	4 699 000	8 732 000
Financial Income	2 000	3 000	13 000	11 000
Financial Costs	37 000	54 000	28 000	364 000
Financial Balance	−35 000	−51 000	−15 000	−353 000
Dividends	0	0	0	0
Net Income	3 914 000	4 378 000	3 654 000	7 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 764 000	1 621 000	200 000	0
Real Eastate	307 000	387 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	326 000	34 000	25 000
Total Tangible Assets	484 000	713 000	34 000	25 000
Total Fiancial Fixed Assets	36 755 000	32 223 000	28 078 000	21 539 000
Total Fixed Assets	41 003 000	34 557 000	28 312 000	21 564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 325 000	17 822 000	2 501 000	3 817 000
Total Current Assets	36 000 000	35 962 000	13 893 000	15 192 000
Total Assets	77 003 000	70 519 000	42 205 000	36 756 000
Total Equity	66 459 000	61 267 000	34 053 000	30 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	824 000	998 000	4 274 000
Creditors	799 000	1 339 000	248 000	999 000
Unpaid Taxes	1 472 000	783 000	387 000	587 000
Dividends	0	0	0	0
Other Current Debt	7 624 000	6 304 000	6 520 000	546 000
Total Current Debt	9 895 000	8 427 000	7 155 000	2 132 000
Total Equity and Debt	77 003 000	70 519 000	42 205 000	36 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	7,15 %	10,73 %	23,49 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,14
Operating Profit Margin	27,43 %	38,1 %	39,6 %	38,55 %
Current Ratio	3,64	4,27	1,94	7,13
Quick Ratio	3,64	4,27	1,94	7,13
Equity Ratio	0,86	0,87	0,81	0,83
Gross Profit Margin	75,57 %	75 %	87,02 %	71,8 %