VOILÀP NORWAY AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

212,57 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 601 000	14 657 000	9 554 000	11 214 000
Net Income	812 000	−4 000	−729 000	−480 000
Total Assets	11 787 000	2 568 000	1 341 000	4 587 000
Total Equity	382 000	−430 000	−426 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 601 000	14 657 000	9 554 000	11 214 000
Expenditure	17 690 000	14 749 000	10 513 000	11 860 000
Operating Profit	912 000	−92 000	−959 000	−645 000
Financial Income	163 000	141 000	218 000	72 000
Financial Costs	31 000	53 000	189 000	40 000
Financial Balance	132 000	88 000	29 000	32 000
Earnings Before Tax	1 043 000	−4 000	−931 000	−613 000
Tax	232 000	0	−202 000	−133 000
Net Income	812 000	−4 000	−729 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	433 000	261 000	183 000
Total Current Assets	11 358 000	2 135 000	1 080 000	4 404 000
Total Assets	11 787 000	2 568 000	1 341 000	4 587 000
Total Retained Equity	282 000	−530 000	−526 000	203 000
Total Equity	382 000	−430 000	−426 000	303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 406 000	2 998 000	1 767 000	4 284 000
Total Equity and Debt	11 787 000	2 568 000	1 341 000	4 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 601 000	14 657 000	9 554 000	11 214 000
Other Income	0	0	0	0
Revenue	18 601 000	14 657 000	9 554 000	11 214 000
Cost of Goods Sold	11 982 000	9 288 000	5 666 000	7 343 000
Salary Costs	3 918 000	3 764 000	3 275 000	3 089 000
Depreciation	80 000	47 000	14 000	38 000
Impairment	0	0	0	0
Expenditure	17 690 000	14 749 000	10 513 000	11 860 000
Operating Profit	912 000	−92 000	−959 000	−645 000
Financial Income	163 000	141 000	218 000	72 000
Financial Costs	31 000	53 000	189 000	40 000
Financial Balance	132 000	88 000	29 000	32 000
Dividends	0	0	0	0
Net Income	812 000	−4 000	−729 000	−480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	227 000	227 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	206 000	34 000	26 000
Total Tangible Assets	421 000	206 000	34 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	430 000	433 000	261 000	183 000
Stock	111 000	89 000	103 000	100 000
Total Investments	0	0	0	0
Cash, Bank	915 000	1 220 000	178 000	3 291 000
Total Current Assets	11 358 000	2 135 000	1 080 000	4 404 000
Total Assets	11 787 000	2 568 000	1 341 000	4 587 000
Total Equity	382 000	−430 000	−426 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 531 000	1 464 000	249 000	1 799 000
Unpaid Taxes	2 202 000	516 000	301 000	1 327 000
Dividends	0	0	0	0
Other Current Debt	2 659 000	1 018 000	911 000	1 157 000
Total Current Debt	11 406 000	2 998 000	1 767 000	4 284 000
Total Equity and Debt	11 787 000	2 568 000	1 341 000	4 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,57 %	0,93 %	171,13 %	−158,42 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	4,9 %	−0,63 %	−10,04 %	−5,75 %
Current Ratio	1	0,71	0,61	1,03
Quick Ratio	1,01	0,73	0,65	1,05
Equity Ratio	0,03	−0,17	−0,32	0,07
Gross Profit Margin	35,58 %	36,63 %	40,69 %	34,52 %