VOLLA BIL AS

0668 OSLO

Finances

Share Ownership

Return on Equity

23,64 %

Current Ratio

5,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 105 000	2 421 000	411 000	0
Net Income	222 000	484 000	160 000	−51 000
Total Assets	1 192 000	1 119 000	420 000	208 000
Total Equity	939 000	716 000	232 000	−417 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 105 000	2 421 000	411 000	0
Expenditure	2 798 000	1 786 000	194 000	58 000
Operating Profit	307 000	636 000	216 000	−58 000
Financial Income	14 000	2 000	1 000	0
Financial Costs	26 000	17 000	9 000	8 000
Financial Balance	−12 000	−15 000	−8 000	−8 000
Earnings Before Tax	295 000	621 000	208 000	−66 000
Tax	73 000	136 000	47 000	−14 000
Net Income	222 000	484 000	160 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	286 000	167 000	116 000
Total Current Assets	1 192 000	833 000	253 000	92 000
Total Assets	1 192 000	1 119 000	420 000	208 000
Total Retained Equity	420 000	197 000	−287 000	−447 000
Total Equity	939 000	716 000	232 000	−417 000
Total Long-Term Debt	24 000	54 000	85 000	124 000
Total Current Debt	229 000	348 000	102 000	501 000
Total Equity and Debt	1 192 000	1 119 000	420 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 726 000	2 421 000	411 000	0
Other Income	379 000	0	0	0
Revenue	3 105 000	2 421 000	411 000	0
Cost of Goods Sold	2 189 000	460 000	62 000	0
Salary Costs	345 000	329 000	38 000	0
Depreciation	10 000	40 000	7 000	43 000
Impairment	0	0	0	0
Expenditure	2 798 000	1 786 000	194 000	58 000
Operating Profit	307 000	636 000	216 000	−58 000
Financial Income	14 000	2 000	1 000	0
Financial Costs	26 000	17 000	9 000	8 000
Financial Balance	−12 000	−15 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	222 000	484 000	160 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	69 000	116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	286 000	98 000	0
Total Tangible Assets	0	286 000	98 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	286 000	167 000	116 000
Stock	916 000	75 000	75 000	87 000
Total Investments	0	0	0	0
Cash, Bank	219 000	499 000	221 000	2 000
Total Current Assets	1 192 000	833 000	253 000	92 000
Total Assets	1 192 000	1 119 000	420 000	208 000
Total Equity	939 000	716 000	232 000	−417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	54 000	85 000	124 000
Creditors	9 000	38 000	1 000	1 000
Unpaid Taxes	22 000	128 000	0	0
Dividends	0	0	0	0
Other Current Debt	125 000	114 000	101 000	500 000
Total Current Debt	229 000	348 000	102 000	501 000
Total Equity and Debt	1 192 000	1 119 000	420 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,64 %	67,6 %	68,97 %	12,23 %
Debt-to-Equity Ratio	0,03	0,08	0,37	−0,3
Operating Profit Margin	9,89 %	26,27 %	52,55 %	-
Current Ratio	5,21	2,39	2,48	0,18
Quick Ratio	−1,74	3,05	9,37	0,22
Equity Ratio	0,79	0,64	0,55	−2
Gross Profit Margin	29,5 %	81 %	84,91 %	-