VOLLAN TAK OG VEGG AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

69,43 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 880 000	66 000	849 000	3 192 000
Net Income	343 000	−101 000	−260 000	99 000
Total Assets	2 134 000	325 000	461 000	1 427 000
Total Equity	494 000	151 000	457 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 880 000	66 000	849 000	3 192 000
Expenditure	2 517 000	171 000	1 114 000	3 069 000
Operating Profit	363 000	−105 000	−265 000	123 000
Financial Income	0	5 000	6 000	4 000
Financial Costs	21 000	0	1 000	0
Financial Balance	−21 000	5 000	5 000	4 000
Earnings Before Tax	343 000	−101 000	−260 000	127 000
Tax	0	0	0	28 000
Net Income	343 000	−101 000	−260 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	69 000	56 000	116 000
Total Current Assets	745 000	256 000	405 000	1 311 000
Total Assets	2 134 000	325 000	461 000	1 427 000
Total Retained Equity	464 000	121 000	427 000	687 000
Total Equity	494 000	151 000	457 000	717 000
Total Long-Term Debt	1 108 000	0	0	0
Total Current Debt	532 000	174 000	4 000	710 000
Total Equity and Debt	2 134 000	325 000	461 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 880 000	66 000	787 000	3 192 000
Other Income	0	0	62 000	0
Revenue	2 880 000	66 000	849 000	3 192 000
Cost of Goods Sold	905 000	61 000	373 000	1 649 000
Salary Costs	821 000	0	243 000	701 000
Depreciation	85 000	11 000	22 000	24 000
Impairment	0	0	0	0
Expenditure	2 517 000	171 000	1 114 000	3 069 000
Operating Profit	363 000	−105 000	−265 000	123 000
Financial Income	0	5 000	6 000	4 000
Financial Costs	21 000	0	1 000	0
Financial Balance	−21 000	5 000	5 000	4 000
Dividends	0	205 000	0	100 000
Net Income	343 000	−101 000	−260 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 000	25 000	31 000	39 000
Machinery and Plant Facilities	152 000	44 000	25 000	31 000
Fixtures	1 144 000	0	0	46 000
Total Tangible Assets	1 389 000	69 000	56 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 389 000	69 000	56 000	116 000
Stock	20 000	0	24 000	24 000
Total Investments	0	0	0	0
Cash, Bank	302 000	240 000	273 000	649 000
Total Current Assets	745 000	256 000	405 000	1 311 000
Total Assets	2 134 000	325 000	461 000	1 427 000
Total Equity	494 000	151 000	457 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 108 000	0	0	0
Creditors	183 000	−34 000	3 000	445 000
Unpaid Taxes	274 000	0	1 000	106 000
Dividends	0	205 000	0	100 000
Other Current Debt	76 000	2 000	0	31 000
Total Current Debt	532 000	174 000	4 000	710 000
Total Equity and Debt	2 134 000	325 000	461 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,43 %	−66,89 %	−56,89 %	13,81 %
Debt-to-Equity Ratio	2,24	0	0	0
Operating Profit Margin	12,6 %	−159,09 %	−31,21 %	3,85 %
Current Ratio	1,4	1,47	101,25	1,85
Quick Ratio	1,46	1,47	−20,25	1,91
Equity Ratio	0,23	0,46	0,99	0,5
Gross Profit Margin	68,58 %	7,58 %	56,07 %	48,34 %