VOLT TRADING AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

521,15 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−19 000	194 000
Net Income	−271 000	−27 000	−211 000	−267 000
Total Assets	317 000	354 000	511 000	432 000
Total Equity	−52 000	18 000	194 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−19 000	194 000
Expenditure	62 000	8 000	248 000	434 000
Operating Profit	−62 000	−8 000	−267 000	−240 000
Financial Income	0	0	0	0
Financial Costs	266 000	19 000	41 000	27 000
Financial Balance	−266 000	−19 000	−41 000	−27 000
Earnings Before Tax	−328 000	−27 000	−307 000	−267 000
Tax	−57 000	0	−96 000	0
Net Income	−271 000	−27 000	−211 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	75 000	91 000
Total Current Assets	258 000	294 000	437 000	341 000
Total Assets	317 000	354 000	511 000	432 000
Total Retained Equity	−958 000	−686 000	−627 000	−415 000
Total Equity	−52 000	18 000	194 000	93 000
Total Long-Term Debt	58 000	150 000	201 000	275 000
Total Current Debt	312 000	185 000	116 000	64 000
Total Equity and Debt	317 000	354 000	511 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−19 000	180 000
Other Income	0	0	0	14 000
Revenue	0	0	−19 000	194 000
Cost of Goods Sold	0	0	114 000	160 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	8 000	248 000	434 000
Operating Profit	−62 000	−8 000	−267 000	−240 000
Financial Income	0	0	0	0
Financial Costs	266 000	19 000	41 000	27 000
Financial Balance	−266 000	−19 000	−41 000	−27 000
Dividends	0	0	0	0
Net Income	−271 000	−27 000	−211 000	−267 000

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	60 000	60 000	75 000	91 000
Total Fixed Assets	60 000	60 000	75 000	91 000
Stock	0	0	0	114 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−102 000
Total Current Assets	258 000	294 000	437 000	341 000
Total Assets	317 000	354 000	511 000	432 000
Total Equity	−52 000	18 000	194 000	93 000
Short-Term Group Debt	165 000	85 000	44 000	0
Total Long-Term Debt	58 000	150 000	201 000	275 000
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	49 000	0	0	3 000
Total Current Debt	312 000	185 000	116 000	64 000
Total Equity and Debt	317 000	354 000	511 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	521,15 %	−150 %	−108,76 %	−287,1 %
Debt-to-Equity Ratio	−1,12	8,33	1,04	2,96
Operating Profit Margin	-	-	1 405,26 %	−123,71 %
Current Ratio	0,83	1,59	3,77	5,33
Quick Ratio	0,83	1,59	3,77	−6,82
Equity Ratio	−0,16	0,05	0,38	0,22
Gross Profit Margin	-	-	700 %	17,53 %