VOX HOKKSUND AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

47,2 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 651 000	4 081 000	3 765 000	4 234 000
Net Income	565 000	529 000	418 000	479 000
Total Assets	2 020 000	1 353 000	1 787 000	1 521 000
Total Equity	1 197 000	631 000	1 102 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 651 000	4 081 000	3 765 000	4 234 000
Expenditure	3 939 000	3 411 000	3 246 000	3 642 000
Operating Profit	712 000	670 000	519 000	591 000
Financial Income	8 000	1 000	5 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	1 000	4 000	9 000
Earnings Before Tax	719 000	671 000	523 000	600 000
Tax	154 000	142 000	105 000	121 000
Net Income	565 000	529 000	418 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	65 000	96 000	152 000
Total Current Assets	1 959 000	1 288 000	1 690 000	1 368 000
Total Assets	2 020 000	1 353 000	1 787 000	1 521 000
Total Retained Equity	1 093 000	528 000	999 000	581 000
Total Equity	1 197 000	631 000	1 102 000	684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	721 000	684 000	836 000
Total Equity and Debt	2 020 000	1 353 000	1 787 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 651 000	4 079 000	3 755 000	4 224 000
Other Income	0	3 000	10 000	10 000
Revenue	4 651 000	4 081 000	3 765 000	4 234 000
Cost of Goods Sold	489 000	447 000	450 000	514 000
Salary Costs	2 648 000	2 307 000	2 149 000	2 499 000
Depreciation	31 000	39 000	45 000	41 000
Impairment	0	0	0	0
Expenditure	3 939 000	3 411 000	3 246 000	3 642 000
Operating Profit	712 000	670 000	519 000	591 000
Financial Income	8 000	1 000	5 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	1 000	4 000	9 000
Dividends	0	0	0	0
Net Income	565 000	529 000	418 000	479 000

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	36 000	44 000	82 000	128 000
Total Tangible Assets	36 000	44 000	82 000	128 000
Total Fiancial Fixed Assets	25 000	21 000	14 000	25 000
Total Fixed Assets	61 000	65 000	96 000	152 000
Stock	446 000	397 000	323 000	289 000
Total Investments	0	0	0	0
Cash, Bank	1 486 000	816 000	1 275 000	987 000
Total Current Assets	1 959 000	1 288 000	1 690 000	1 368 000
Total Assets	2 020 000	1 353 000	1 787 000	1 521 000
Total Equity	1 197 000	631 000	1 102 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	24 000	35 000	37 000
Unpaid Taxes	292 000	285 000	251 000	284 000
Dividends	0	0	0	0
Other Current Debt	315 000	270 000	293 000	394 000
Total Current Debt	823 000	721 000	684 000	836 000
Total Equity and Debt	2 020 000	1 353 000	1 787 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,2 %	83,84 %	37,93 %	70,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,31 %	16,42 %	13,78 %	13,96 %
Current Ratio	2,38	1,79	2,47	1,64
Quick Ratio	5,2	3,98	4,68	2,5
Equity Ratio	0,59	0,47	0,62	0,45
Gross Profit Margin	89,49 %	89,05 %	88,05 %	87,86 %