VOLT SERVICE AS

6092 FOSNAVÅG

Finances

Return on Equity

−2,73 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 152 000	80 998 000	54 886 000	58 911 000
Net Income	−1 463 000	23 166 000	4 339 000	14 600 000
Total Assets	118 370 000	122 167 000	186 655 000	160 783 000
Total Equity	53 682 000	55 144 000	31 978 000	27 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 152 000	80 998 000	54 886 000	58 911 000
Expenditure	41 822 000	44 535 000	35 664 000	33 015 000
Operating Profit	−670 000	36 463 000	19 221 000	25 896 000
Financial Income	1 261 000	2 502 000	161 000	827 000
Financial Costs	2 464 000	9 262 000	13 819 000	8 029 000
Financial Balance	−1 203 000	−6 760 000	−13 658 000	−7 202 000
Earnings Before Tax	−1 873 000	29 703 000	5 563 000	18 694 000
Tax	−410 000	6 538 000	1 225 000	4 094 000
Net Income	−1 463 000	23 166 000	4 339 000	14 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 734 000	66 762 000	176 132 000	136 779 000
Total Current Assets	11 636 000	55 405 000	10 523 000	24 004 000
Total Assets	118 370 000	122 167 000	186 655 000	160 783 000
Total Retained Equity	44 182 000	45 644 000	22 478 000	18 139 000
Total Equity	53 682 000	55 144 000	31 978 000	27 639 000
Total Long-Term Debt	56 044 000	58 559 000	148 222 000	117 229 000
Total Current Debt	8 645 000	8 464 000	6 454 000	15 914 000
Total Equity and Debt	118 370 000	122 167 000	186 655 000	160 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 152 000	65 038 000	54 886 000	58 082 000
Other Income	0	15 961 000	0	829 000
Revenue	41 152 000	80 998 000	54 886 000	58 911 000
Cost of Goods Sold	3 262 000	2 317 000	1 328 000	686 000
Salary Costs	33 892 000	24 587 000	17 564 000	13 250 000
Depreciation	0	8 411 000	8 411 000	8 522 000
Impairment	0	0	0	0
Expenditure	41 822 000	44 535 000	35 664 000	33 015 000
Operating Profit	−670 000	36 463 000	19 221 000	25 896 000
Financial Income	1 261 000	2 502 000	161 000	827 000
Financial Costs	2 464 000	9 262 000	13 819 000	8 029 000
Financial Balance	−1 203 000	−6 760 000	−13 658 000	−7 202 000
Dividends	0	0	0	0
Net Income	−1 463 000	23 166 000	4 339 000	14 600 000

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	0	0	0	0
Total Tangible Assets	0	0	107 402 000	114 849 000
Total Fiancial Fixed Assets	106 734 000	66 762 000	68 730 000	21 930 000
Total Fixed Assets	106 734 000	66 762 000	176 132 000	136 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 260 000	40 201 000	4 261 000	15 133 000
Total Current Assets	11 636 000	55 405 000	10 523 000	24 004 000
Total Assets	118 370 000	122 167 000	186 655 000	160 783 000
Total Equity	53 682 000	55 144 000	31 978 000	27 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 044 000	58 559 000	148 222 000	117 229 000
Creditors	3 975 000	1 911 000	2 044 000	13 048 000
Unpaid Taxes	2 797 000	2 061 000	2 553 000	1 993 000
Dividends	0	0	0	0
Other Current Debt	565 000	819 000	1 857 000	197 000
Total Current Debt	8 645 000	8 464 000	6 454 000	15 914 000
Total Equity and Debt	118 370 000	122 167 000	186 655 000	160 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	42,01 %	13,57 %	52,82 %
Debt-to-Equity Ratio	1,04	1,06	4,64	4,24
Operating Profit Margin	−1,63 %	45,02 %	35,02 %	43,96 %
Current Ratio	1,35	6,55	1,63	1,51
Quick Ratio	1,35	6,55	1,63	1,51
Equity Ratio	0,45	0,45	0,17	0,17
Gross Profit Margin	92,07 %	97,14 %	97,58 %	98,84 %