DESTINASJON VOLLEN AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

51,43 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	459 000	1 000	1 077 000
Net Income	54 000	61 000	−40 000	195 000
Total Assets	279 000	291 000	11 000	310 000
Total Equity	105 000	52 000	−10 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	459 000	1 000	1 077 000
Expenditure	410 000	395 000	41 000	837 000
Operating Profit	74 000	64 000	−39 000	240 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	74 000	64 000	−40 000	240 000
Tax	20 000	3 000	0	45 000
Net Income	54 000	61 000	−40 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	279 000	291 000	11 000	295 000
Total Assets	279 000	291 000	11 000	310 000
Total Retained Equity	75 000	22 000	−40 000	0
Total Equity	105 000	52 000	−10 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	240 000	21 000	280 000
Total Equity and Debt	279 000	291 000	11 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	286 000	0	928 000
Other Income	335 000	173 000	1 000	149 000
Revenue	484 000	459 000	1 000	1 077 000
Cost of Goods Sold	23 000	234 000	0	654 000
Salary Costs	222 000	80 000	0	25 000
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	410 000	395 000	41 000	837 000
Operating Profit	74 000	64 000	−39 000	240 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	199 000
Net Income	54 000	61 000	−40 000	195 000

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	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	265 000	9 000	279 000
Total Current Assets	279 000	291 000	11 000	295 000
Total Assets	279 000	291 000	11 000	310 000
Total Equity	105 000	52 000	−10 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	161 000	5 000	0
Unpaid Taxes	67 000	49 000	0	3 000
Dividends	0	0	0	199 000
Other Current Debt	81 000	15 000	15 000	33 000
Total Current Debt	173 000	240 000	21 000	280 000
Total Equity and Debt	279 000	291 000	11 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,43 %	117,31 %	400 %	650 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	15,29 %	13,94 %	−3 900 %	22,28 %
Current Ratio	1,61	1,21	0,52	1,05
Quick Ratio	1,61	1,21	0,52	1,05
Equity Ratio	0,38	0,18	−0,91	0,1
Gross Profit Margin	95,25 %	49,02 %	100 %	39,28 %