VOTUM AS

7054 RANHEIM

Finances

Return on Equity

−43,25 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 585 000	133 044 000	109 061 000	106 514 000
Net Income	−33 929 000	2 922 000	4 215 000	11 589 000
Total Assets	365 759 000	137 742 000	100 993 000	89 581 000
Total Equity	78 453 000	86 389 000	70 293 000	61 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 585 000	133 044 000	109 061 000	106 514 000
Expenditure	153 099 000	133 393 000	106 707 000	92 522 000
Operating Profit	−8 514 000	−350 000	2 355 000	13 991 000
Financial Income	1 204 000	7 079 000	5 207 000	2 784 000
Financial Costs	23 898 000	1 799 000	866 000	717 000
Financial Balance	−22 694 000	5 280 000	4 341 000	2 067 000
Earnings Before Tax	−31 208 000	4 930 000	6 696 000	16 058 000
Tax	2 721 000	2 009 000	2 481 000	4 469 000
Net Income	−33 929 000	2 922 000	4 215 000	11 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 884 000	54 535 000	33 593 000	25 853 000
Total Current Assets	72 875 000	83 207 000	67 400 000	63 728 000
Total Assets	365 759 000	137 742 000	100 993 000	89 581 000
Total Retained Equity	−7 943 000	45 100 000	63 500 000	56 169 000
Total Equity	78 453 000	86 389 000	70 293 000	61 404 000
Total Long-Term Debt	208 210 000	2 400 000	0	89 000
Total Current Debt	79 095 000	48 954 000	30 700 000	28 088 000
Total Equity and Debt	365 759 000	137 742 000	100 993 000	89 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 344 000	131 222 000	108 657 000	105 857 000
Other Income	4 241 000	1 822 000	404 000	657 000
Revenue	144 585 000	133 044 000	109 061 000	106 514 000
Cost of Goods Sold	27 798 000	28 022 000	14 348 000	13 756 000
Salary Costs	82 207 000	77 985 000	68 150 000	55 124 000
Depreciation	19 256 000	9 408 000	6 311 000	5 887 000
Impairment	0	0	0	0
Expenditure	153 099 000	133 393 000	106 707 000	92 522 000
Operating Profit	−8 514 000	−350 000	2 355 000	13 991 000
Financial Income	1 204 000	7 079 000	5 207 000	2 784 000
Financial Costs	23 898 000	1 799 000	866 000	717 000
Financial Balance	−22 694 000	5 280 000	4 341 000	2 067 000
Dividends	0	0	0	0
Net Income	−33 929 000	2 922 000	4 215 000	11 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	69 269 000	17 284 000	14 571 000	20 091 000
Total Intangible Assets	106 579 000	44 622 000	21 025 000	22 888 000
Real Eastate	176 605 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 309 000	5 407 000	5 862 000	1 449 000
Total Tangible Assets	180 913 000	5 407 000	5 862 000	1 449 000
Total Fiancial Fixed Assets	5 392 000	4 506 000	6 706 000	1 516 000
Total Fixed Assets	292 884 000	54 535 000	33 593 000	25 853 000
Stock	8 536 000	5 246 000	6 232 000	8 063 000
Total Investments	20 242 000	14 867 000	8 271 000	10 407 000
Cash, Bank	12 575 000	35 371 000	30 831 000	23 187 000
Total Current Assets	72 875 000	83 207 000	67 400 000	63 728 000
Total Assets	365 759 000	137 742 000	100 993 000	89 581 000
Total Equity	78 453 000	86 389 000	70 293 000	61 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 210 000	2 400 000	0	89 000
Creditors	20 806 000	7 740 000	2 754 000	2 592 000
Unpaid Taxes	10 444 000	10 201 000	9 131 000	7 724 000
Dividends	0	0	0	0
Other Current Debt	34 393 000	27 117 000	12 773 000	11 527 000
Total Current Debt	79 095 000	48 954 000	30 700 000	28 088 000
Total Equity and Debt	365 759 000	137 742 000	100 993 000	89 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,25 %	3,38 %	6 %	18,87 %
Debt-to-Equity Ratio	2,65	0,03	0	0
Operating Profit Margin	−5,89 %	−0,26 %	2,16 %	13,14 %
Current Ratio	0,92	1,7	2,2	2,27
Quick Ratio	1,03	1,9	2,75	3,18
Equity Ratio	0,21	0,63	0,7	0,69
Gross Profit Margin	80,77 %	78,94 %	86,84 %	87,09 %