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6100 VOLDA

Finances

Share Ownership

Return on Equity

22,4 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 811 000	2 259 000	1 743 000
Net Income	129 000	270 000	70 000
Total Assets	1 493 000	894 000	529 000
Total Equity	576 000	448 000	178 000

Income (NOK)	2022	2021	2020
Revenue	2 811 000	2 259 000	1 743 000
Expenditure	2 635 000	1 910 000	1 657 000
Operating Profit	175 000	350 000	87 000
Financial Income	0	0	0
Financial Costs	7 000	7 000	16 000
Financial Balance	−7 000	−7 000	−16 000
Earnings Before Tax	168 000	344 000	70 000
Tax	39 000	74 000	0
Net Income	129 000	270 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	284 000	23 000	34 000
Total Current Assets	1 209 000	871 000	495 000
Total Assets	1 493 000	894 000	529 000
Total Retained Equity	376 000	248 000	−22 000
Total Equity	576 000	448 000	178 000
Total Long-Term Debt	0	0	0
Total Current Debt	917 000	447 000	351 000
Total Equity and Debt	1 493 000	894 000	529 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 787 000	2 219 000	1 743 000
Other Income	24 000	40 000	0
Revenue	2 811 000	2 259 000	1 743 000
Cost of Goods Sold	0	22 000	0
Salary Costs	2 097 000	1 511 000	1 413 000
Depreciation	85 000	11 000	11 000
Impairment	0	0	0
Expenditure	2 635 000	1 910 000	1 657 000
Operating Profit	175 000	350 000	87 000
Financial Income	0	0	0
Financial Costs	7 000	7 000	16 000
Financial Balance	−7 000	−7 000	−16 000
Dividends	0	0	0
Net Income	129 000	270 000	70 000

Balance details (NOK)	2022	2021	2020
Goodwill	200 000	0	0
Total Intangible Assets	200 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	84 000	23 000	34 000
Total Tangible Assets	84 000	23 000	34 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	284 000	23 000	34 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	454 000	248 000	94 000
Total Current Assets	1 209 000	871 000	495 000
Total Assets	1 493 000	894 000	529 000
Total Equity	576 000	448 000	178 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	219 000	0	49 000
Unpaid Taxes	275 000	184 000	138 000
Dividends	0	0	0
Other Current Debt	384 000	160 000	163 000
Total Current Debt	917 000	447 000	351 000
Total Equity and Debt	1 493 000	894 000	529 000

Financial indicators	2022	2021	2020
Return on Equity	22,4 %	60,27 %	39,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,23 %	15,49 %	4,99 %
Current Ratio	1,32	1,95	1,41
Quick Ratio	1,32	1,95	1,41
Equity Ratio	0,39	0,5	0,34
Gross Profit Margin	100 %	99,03 %	100 %