VOLL SKOLE AS

7393 RENNEBU

Finances

Share Ownership

Return on Equity

−22,3 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 795 000	9 785 000	7 291 000	4 466 000
Net Income	−487 000	524 000	1 242 000	290 000
Total Assets	4 019 000	4 027 000	3 252 000	1 601 000
Total Equity	2 184 000	2 671 000	2 147 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 795 000	9 785 000	7 291 000	4 466 000
Expenditure	11 283 000	9 262 000	6 052 000	4 178 000
Operating Profit	−489 000	523 000	1 240 000	288 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	−487 000	524 000	1 242 000	290 000
Tax	0	0	0	0
Net Income	−487 000	524 000	1 242 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	667 000	820 000	116 000
Total Current Assets	2 945 000	3 360 000	2 432 000	1 485 000
Total Assets	4 019 000	4 027 000	3 252 000	1 601 000
Total Retained Equity	1 960 000	2 447 000	1 923 000	682 000
Total Equity	2 184 000	2 671 000	2 147 000	906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 834 000	1 355 000	1 104 000	696 000
Total Equity and Debt	4 019 000	4 027 000	3 252 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	1 000	21 000	4 000
Other Income	10 760 000	9 784 000	7 270 000	4 462 000
Revenue	10 795 000	9 785 000	7 291 000	4 466 000
Cost of Goods Sold	0	0	18 000	16 000
Salary Costs	8 779 000	6 899 000	4 456 000	3 142 000
Depreciation	115 000	153 000	68 000	44 000
Impairment	0	0	0	0
Expenditure	11 283 000	9 262 000	6 052 000	4 178 000
Operating Profit	−489 000	523 000	1 240 000	288 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−487 000	524 000	1 242 000	290 000

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	1 074 000	667 000	820 000	116 000
Total Tangible Assets	1 074 000	667 000	820 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 074 000	667 000	820 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 610 000	3 083 000	2 070 000	1 365 000
Total Current Assets	2 945 000	3 360 000	2 432 000	1 485 000
Total Assets	4 019 000	4 027 000	3 252 000	1 601 000
Total Equity	2 184 000	2 671 000	2 147 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	400 000	274 000	441 000	214 000
Unpaid Taxes	538 000	453 000	298 000	197 000
Dividends	0	0	0	0
Other Current Debt	896 000	629 000	365 000	285 000
Total Current Debt	1 834 000	1 355 000	1 104 000	696 000
Total Equity and Debt	4 019 000	4 027 000	3 252 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,3 %	19,62 %	57,85 %	32,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,53 %	5,34 %	17,01 %	6,45 %
Current Ratio	1,61	2,48	2,2	2,13
Quick Ratio	1,61	2,48	2,2	2,13
Equity Ratio	0,54	0,66	0,66	0,57
Gross Profit Margin	100 %	100 %	99,75 %	99,64 %