VOLDA ELEKTRISKE MYLNE AS

6100 VOLDA

Finances

Return on Equity

−151,7 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 399 000	1 480 000	1 058 000
Net Income	−446 000	15 000	−24 000	72 000
Total Assets	1 655 000	1 798 000	1 692 000	1 531 000
Total Equity	294 000	740 000	725 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 399 000	1 480 000	1 058 000
Expenditure	1 490 000	1 337 000	1 465 000	911 000
Operating Profit	−393 000	63 000	16 000	147 000
Financial Income	0	0	0	0
Financial Costs	53 000	40 000	43 000	47 000
Financial Balance	−53 000	−40 000	−43 000	−47 000
Earnings Before Tax	−446 000	23 000	−27 000	100 000
Tax	0	8 000	−3 000	28 000
Net Income	−446 000	15 000	−24 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	743 000	751 000	707 000
Total Current Assets	912 000	1 055 000	942 000	823 000
Total Assets	1 655 000	1 798 000	1 692 000	1 531 000
Total Retained Equity	−506 000	−60 000	−75 000	−51 000
Total Equity	294 000	740 000	725 000	749 000
Total Long-Term Debt	351 000	342 000	145 000	30 000
Total Current Debt	1 010 000	717 000	823 000	752 000
Total Equity and Debt	1 655 000	1 798 000	1 692 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 084 000	1 319 000	1 262 000	1 037 000
Other Income	13 000	80 000	218 000	21 000
Revenue	1 097 000	1 399 000	1 480 000	1 058 000
Cost of Goods Sold	324 000	306 000	385 000	385 000
Salary Costs	523 000	513 000	418 000	24 000
Depreciation	0	0	9 000	10 000
Impairment	0	0	0	0
Expenditure	1 490 000	1 337 000	1 465 000	911 000
Operating Profit	−393 000	63 000	16 000	147 000
Financial Income	0	0	0	0
Financial Costs	53 000	40 000	43 000	47 000
Financial Balance	−53 000	−40 000	−43 000	−47 000
Dividends	0	0	0	0
Net Income	−446 000	15 000	−24 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	693 000	693 000	701 000	698 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	743 000	743 000	751 000	707 000
Stock	669 000	663 000	583 000	414 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	64 000	50 000	50 000	38 000
Total Current Assets	912 000	1 055 000	942 000	823 000
Total Assets	1 655 000	1 798 000	1 692 000	1 531 000
Total Equity	294 000	740 000	725 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	342 000	145 000	30 000
Creditors	103 000	225 000	103 000	95 000
Unpaid Taxes	199 000	154 000	155 000	128 000
Dividends	0	0	0	0
Other Current Debt	282 000	269 000	257 000	110 000
Total Current Debt	1 010 000	717 000	823 000	752 000
Total Equity and Debt	1 655 000	1 798 000	1 692 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,7 %	2,03 %	−3,31 %	9,61 %
Debt-to-Equity Ratio	1,19	0,46	0,2	0,04
Operating Profit Margin	−35,82 %	4,5 %	1,08 %	13,89 %
Current Ratio	0,9	1,47	1,14	1,09
Quick Ratio	2,67	19,54	3,93	2,43
Equity Ratio	0,18	0,41	0,43	0,49
Gross Profit Margin	70,46 %	78,13 %	73,99 %	63,61 %