VOLL MOTOR AS
5574 SKJOLD
Return on Equity
−2,98 %
Current Ratio
1,34
Debt-to-Equity Ratio
1,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 906Â 000 | |
| Net Income | −12 000 | |
| Total Assets | 1Â 869Â 000 | |
| Total Equity | 403Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 906Â 000 | |
| Expenditure | 5Â 896Â 000 | |
| Operating Profit | 9Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 5Â 000 | |
| Earnings Before Tax | 14Â 000 | |
| Tax | 26Â 000 | |
| Net Income | −12 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 695Â 000 | |
| Total Current Assets | 1Â 174Â 000 | |
| Total Assets | 1Â 869Â 000 | |
| Total Retained Equity | 203Â 000 | |
| Total Equity | 403Â 000 | |
| Total Long-Term Debt | 592Â 000 | |
| Total Current Debt | 874Â 000 | |
| Total Equity and Debt | 1Â 869Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 904Â 000 | |
| Other Income | 2Â 000 | |
| Revenue | 5Â 906Â 000 | |
| Cost of Goods Sold | 2Â 592Â 000 | |
| Salary Costs | 2Â 025Â 000 | |
| Depreciation | 226Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 896Â 000 | |
| Operating Profit | 9Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 5Â 000 | |
| Dividends | 0 | |
| Net Income | −12 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 233Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 462Â 000 | |
| Total Tangible Assets | 695Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 695Â 000 | |
| Stock | 189Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 472Â 000 | |
| Total Current Assets | 1Â 174Â 000 | |
| Total Assets | 1Â 869Â 000 | |
| Total Equity | 403Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 592Â 000 | |
| Creditors | 148Â 000 | |
| Unpaid Taxes | 333Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 367Â 000 | |
| Total Current Debt | 874Â 000 | |
| Total Equity and Debt | 1Â 869Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2,98 % | |
| Debt-to-Equity Ratio | 1,47 | |
| Operating Profit Margin | 0,15Â % | |
| Current Ratio | 1,34 | |
| Quick Ratio | 1,71 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 56,11Â % |
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