VOLUM BY LISA AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

19,88 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	680 000	639 000	634 000
Net Income	33 000	28 000	−85 000	−38 000
Total Assets	277 000	194 000	232 000	327 000
Total Equity	166 000	133 000	105 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	680 000	639 000	634 000
Expenditure	624 000	672 000	717 000	657 000
Operating Profit	33 000	29 000	−85 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	33 000	28 000	−85 000	−26 000
Tax	0	0	0	12 000
Net Income	33 000	28 000	−85 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	277 000	194 000	232 000	327 000
Total Assets	277 000	194 000	232 000	327 000
Total Retained Equity	61 000	28 000	0	81 000
Total Equity	166 000	133 000	105 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	61 000	127 000	137 000
Total Equity and Debt	277 000	194 000	232 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	680 000	639 000	634 000
Other Income	0	0	0	0
Revenue	675 000	680 000	639 000	634 000
Cost of Goods Sold	61 000	108 000	49 000	61 000
Salary Costs	384 000	363 000	509 000	445 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	624 000	672 000	717 000	657 000
Operating Profit	33 000	29 000	−85 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	33 000	28 000	−85 000	−38 000

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	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	42 000	61 000	39 000	45 000
Total Investments	0	0	0	0
Cash, Bank	228 000	129 000	189 000	272 000
Total Current Assets	277 000	194 000	232 000	327 000
Total Assets	277 000	194 000	232 000	327 000
Total Equity	166 000	133 000	105 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	10 000	2 000	8 000
Unpaid Taxes	47 000	33 000	57 000	51 000
Dividends	0	0	0	0
Other Current Debt	52 000	19 000	68 000	78 000
Total Current Debt	111 000	61 000	127 000	137 000
Total Equity and Debt	277 000	194 000	232 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,88 %	21,05 %	−80,95 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,89 %	4,26 %	−13,3 %	−3,94 %
Current Ratio	2,5	3,18	1,83	2,39
Quick Ratio	4,01	-	2,64	3,55
Equity Ratio	0,6	0,69	0,45	0,58
Gross Profit Margin	90,96 %	84,12 %	92,33 %	90,38 %