VOX MJØNDALEN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 162 000	4 361 000	3 884 000	4 282 000
Net Income	50 000	431 000	223 000	503 000
Total Assets	1 459 000	1 582 000	2 526 000	2 310 000
Total Equity	881 000	831 000	400 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 162 000	4 361 000	3 884 000	4 282 000
Expenditure	4 112 000	3 832 000	3 628 000	3 684 000
Operating Profit	50 000	529 000	257 000	599 000
Financial Income	1 000	1 000	10 000	17 000
Financial Costs	0	0	3 000	0
Financial Balance	1 000	1 000	7 000	17 000
Earnings Before Tax	50 000	530 000	263 000	615 000
Tax	0	100 000	41 000	112 000
Net Income	50 000	431 000	223 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	18 000	19 000	62 000
Total Current Assets	1 445 000	1 565 000	2 508 000	2 249 000
Total Assets	1 459 000	1 582 000	2 526 000	2 310 000
Total Retained Equity	781 000	731 000	300 000	1 601 000
Total Equity	881 000	831 000	400 000	1 701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	752 000	2 126 000	609 000
Total Equity and Debt	1 459 000	1 582 000	2 526 000	2 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 162 000	4 361 000	3 884 000	4 282 000
Other Income	0	0	0	0
Revenue	4 162 000	4 361 000	3 884 000	4 282 000
Cost of Goods Sold	595 000	539 000	538 000	628 000
Salary Costs	2 831 000	2 640 000	2 496 000	2 399 000
Depreciation	4 000	12 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	4 112 000	3 832 000	3 628 000	3 684 000
Operating Profit	50 000	529 000	257 000	599 000
Financial Income	1 000	1 000	10 000	17 000
Financial Costs	0	0	3 000	0
Financial Balance	1 000	1 000	7 000	17 000
Dividends	0	0	1 524 000	0
Net Income	50 000	431 000	223 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	12 000	40 000
Total Tangible Assets	14 000	18 000	12 000	40 000
Total Fiancial Fixed Assets	0	0	7 000	21 000
Total Fixed Assets	14 000	18 000	19 000	62 000
Stock	320 000	336 000	305 000	297 000
Total Investments	0	0	0	0
Cash, Bank	1 072 000	1 173 000	2 112 000	1 894 000
Total Current Assets	1 445 000	1 565 000	2 508 000	2 249 000
Total Assets	1 459 000	1 582 000	2 526 000	2 310 000
Total Equity	881 000	831 000	400 000	1 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	38 000	38 000
Unpaid Taxes	296 000	391 000	235 000	216 000
Dividends	0	0	1 524 000	0
Other Current Debt	282 000	261 000	289 000	244 000
Total Current Debt	578 000	752 000	2 126 000	609 000
Total Equity and Debt	1 459 000	1 582 000	2 526 000	2 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	51,87 %	55,75 %	29,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	12,13 %	6,62 %	13,99 %
Current Ratio	2,5	2,08	1,18	3,69
Quick Ratio	5,6	3,76	1,38	7,21
Equity Ratio	0,6	0,53	0,16	0,74
Gross Profit Margin	85,7 %	87,64 %	86,15 %	85,33 %