VOYAGE AS

4634 KRISTIANSAND S

Finances

Return on Equity

630,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	13 000	0	23 000
Net Income	82 000	−9 000	−7 000	12 000
Total Assets	224 000	227 000	223 000	223 000
Total Equity	13 000	−69 000	−70 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	13 000	0	23 000
Expenditure	13 000	22 000	11 000	6 000
Operating Profit	9 000	−9 000	−11 000	16 000
Financial Income	73 000	0	4 000	0
Financial Costs	0	0	0	4 000
Financial Balance	73 000	0	4 000	−4 000
Earnings Before Tax	82 000	−9 000	−7 000	12 000
Tax	0	0	0	0
Net Income	82 000	−9 000	−7 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	223 000	223 000	223 000
Total Current Assets	1 000	4 000	0	0
Total Assets	224 000	227 000	223 000	223 000
Total Retained Equity	−17 000	−99 000	−90 000	−83 000
Total Equity	13 000	−69 000	−70 000	−63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	296 000	293 000	286 000
Total Equity and Debt	224 000	227 000	223 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	13 000	0	23 000
Other Income	0	0	0	0
Revenue	23 000	13 000	0	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	22 000	11 000	6 000
Operating Profit	9 000	−9 000	−11 000	16 000
Financial Income	73 000	0	4 000	0
Financial Costs	0	0	0	4 000
Financial Balance	73 000	0	4 000	−4 000
Dividends	0	0	0	0
Net Income	82 000	−9 000	−7 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
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	198 000	198 000	198 000	198 000
Total Fixed Assets	223 000	223 000	223 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	0	0
Total Current Assets	1 000	4 000	0	0
Total Assets	224 000	227 000	223 000	223 000
Total Equity	13 000	−69 000	−70 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	296 000	293 000	286 000
Total Current Debt	210 000	296 000	293 000	286 000
Total Equity and Debt	224 000	227 000	223 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	630,77 %	13,04 %	10 %	−19,05 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	39,13 %	−69,23 %	-	69,57 %
Current Ratio	0	0,01	0	0
Quick Ratio	0	0,01	0	0
Equity Ratio	0,06	−0,3	−0,31	−0,28
Gross Profit Margin	100 %	100 %	-	100 %