VOLLEN HELSE AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−184,09 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 842 000	2 835 000	2 254 000	2 196 000
Net Income	−81 000	27 000	−23 000	1 000
Total Assets	321 000	584 000	287 000	464 000
Total Equity	44 000	36 000	8 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 842 000	2 835 000	2 254 000	2 196 000
Expenditure	2 922 000	2 806 000	2 278 000	2 196 000
Operating Profit	−80 000	28 000	−23 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	1 000
Earnings Before Tax	−81 000	27 000	−23 000	1 000
Tax	0	0	0	0
Net Income	−81 000	27 000	−23 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	67 000	21 000	31 000
Total Current Assets	256 000	517 000	266 000	433 000
Total Assets	321 000	584 000	287 000	464 000
Total Retained Equity	14 000	6 000	−22 000	1 000
Total Equity	44 000	36 000	8 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	277 000	549 000	278 000	433 000
Total Equity and Debt	321 000	584 000	287 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 842 000	1 014 000	0	0
Other Income	0	1 821 000	2 254 000	2 196 000
Revenue	2 842 000	2 835 000	2 254 000	2 196 000
Cost of Goods Sold	0	234 000	211 000	338 000
Salary Costs	1 288 000	1 332 000	1 000 000	891 000
Depreciation	11 000	16 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 922 000	2 806 000	2 278 000	2 196 000
Operating Profit	−80 000	28 000	−23 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−81 000	27 000	−23 000	1 000

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	65 000	35 000	21 000	31 000
Total Tangible Assets	65 000	35 000	21 000	31 000
Total Fiancial Fixed Assets	0	32 000	0	0
Total Fixed Assets	65 000	67 000	21 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	517 000	222 000	388 000
Total Current Assets	256 000	517 000	266 000	433 000
Total Assets	321 000	584 000	287 000	464 000
Total Equity	44 000	36 000	8 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	117 000	19 000	40 000
Unpaid Taxes	71 000	87 000	49 000	56 000
Dividends	0	0	0	0
Other Current Debt	151 000	345 000	211 000	336 000
Total Current Debt	277 000	549 000	278 000	433 000
Total Equity and Debt	321 000	584 000	287 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184,09 %	75 %	−287,5 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,81 %	0,99 %	−1,02 %	0 %
Current Ratio	0,92	0,94	0,96	1
Quick Ratio	0,92	0,94	0,96	1
Equity Ratio	0,14	0,06	0,03	0,07
Gross Profit Margin	100 %	91,75 %	90,64 %	84,61 %