VOX SOLBERGELVA AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 683 000	2 716 000	2 597 000	2 820 000
Net Income	179 000	267 000	308 000	404 000
Total Assets	1 735 000	1 539 000	1 288 000	946 000
Total Equity	1 246 000	1 067 000	800 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 683 000	2 716 000	2 597 000	2 820 000
Expenditure	2 467 000	2 379 000	2 211 000	2 314 000
Operating Profit	216 000	338 000	387 000	507 000
Financial Income	5 000	1 000	4 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	1 000	3 000	5 000
Earnings Before Tax	220 000	339 000	390 000	512 000
Tax	41 000	72 000	82 000	108 000
Net Income	179 000	267 000	308 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	0	3 000	7 000
Total Current Assets	1 610 000	1 539 000	1 285 000	940 000
Total Assets	1 735 000	1 539 000	1 288 000	946 000
Total Retained Equity	1 183 000	1 004 000	736 000	428 000
Total Equity	1 246 000	1 067 000	800 000	492 000
Total Long-Term Debt	32 000	21 000	14 000	30 000
Total Current Debt	457 000	451 000	474 000	425 000
Total Equity and Debt	1 735 000	1 539 000	1 288 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 653 000	2 685 000	2 597 000	2 820 000
Other Income	29 000	32 000	0	0
Revenue	2 683 000	2 716 000	2 597 000	2 820 000
Cost of Goods Sold	319 000	210 000	266 000	342 000
Salary Costs	1 653 000	1 714 000	1 538 000	1 518 000
Depreciation	7 000	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 467 000	2 379 000	2 211 000	2 314 000
Operating Profit	216 000	338 000	387 000	507 000
Financial Income	5 000	1 000	4 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	179 000	267 000	308 000	404 000

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	125 000	0	3 000	7 000
Total Tangible Assets	125 000	0	3 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	0	3 000	7 000
Stock	329 000	346 000	237 000	213 000
Total Investments	0	0	0	0
Cash, Bank	1 197 000	1 135 000	989 000	681 000
Total Current Assets	1 610 000	1 539 000	1 285 000	940 000
Total Assets	1 735 000	1 539 000	1 288 000	946 000
Total Equity	1 246 000	1 067 000	800 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	21 000	14 000	30 000
Creditors	45 000	40 000	27 000	20 000
Unpaid Taxes	184 000	176 000	183 000	147 000
Dividends	0	0	0	0
Other Current Debt	187 000	163 000	181 000	149 000
Total Current Debt	457 000	451 000	474 000	425 000
Total Equity and Debt	1 735 000	1 539 000	1 288 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	25,02 %	38,5 %	82,11 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,06
Operating Profit Margin	8,05 %	12,44 %	14,9 %	17,98 %
Current Ratio	3,52	3,41	2,71	2,21
Quick Ratio	12,58	14,66	5,42	4,43
Equity Ratio	0,72	0,69	0,62	0,52
Gross Profit Margin	88,11 %	92,27 %	89,76 %	87,87 %