VULKAN BOOKING AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−1 890 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 412 000	4 994 000	4 144 000	8 516 000
Net Income	−189 000	135 000	−368 000	733 000
Total Assets	1 233 000	1 138 000	730 000	1 911 000
Total Equity	10 000	198 000	63 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 412 000	4 994 000	4 144 000	8 516 000
Expenditure	7 654 000	4 821 000	4 614 000	7 583 000
Operating Profit	−241 000	173 000	−470 000	932 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	8 000
Earnings Before Tax	−242 000	173 000	−471 000	940 000
Tax	−53 000	38 000	−104 000	207 000
Net Income	−189 000	135 000	−368 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	30 000	27 000	40 000
Total Current Assets	1 173 000	1 108 000	703 000	1 871 000
Total Assets	1 233 000	1 138 000	730 000	1 911 000
Total Retained Equity	−422 000	−233 000	−368 000	0
Total Equity	10 000	198 000	63 000	431 000
Total Long-Term Debt	0	1 000	5 000	8 000
Total Current Debt	1 224 000	939 000	661 000	1 472 000
Total Equity and Debt	1 233 000	1 138 000	730 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 430 000	3 978 000	3 800 000	7 309 000
Other Income	982 000	1 016 000	344 000	1 207 000
Revenue	7 412 000	4 994 000	4 144 000	8 516 000
Cost of Goods Sold	4 447 000	2 998 000	2 734 000	5 009 000
Salary Costs	0	0	0	281 000
Depreciation	22 000	22 000	13 000	20 000
Impairment	0	0	0	0
Expenditure	7 654 000	4 821 000	4 614 000	7 583 000
Operating Profit	−241 000	173 000	−470 000	932 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	8 000
Dividends	0	0	0	750 000
Net Income	−189 000	135 000	−368 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	30 000	27 000	40 000
Total Tangible Assets	9 000	30 000	27 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	30 000	27 000	40 000
Stock	235 000	201 000	128 000	155 000
Total Investments	0	0	0	0
Cash, Bank	346 000	435 000	300 000	1 294 000
Total Current Assets	1 173 000	1 108 000	703 000	1 871 000
Total Assets	1 233 000	1 138 000	730 000	1 911 000
Total Equity	10 000	198 000	63 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	5 000	8 000
Creditors	893 000	828 000	233 000	361 000
Unpaid Taxes	59 000	55 000	3 000	72 000
Dividends	0	0	0	750 000
Other Current Debt	272 000	14 000	425 000	75 000
Total Current Debt	1 224 000	939 000	661 000	1 472 000
Total Equity and Debt	1 233 000	1 138 000	730 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 890 %	68,18 %	−584,13 %	170,07 %
Debt-to-Equity Ratio	0	0,01	0,08	0,02
Operating Profit Margin	−3,25 %	3,46 %	−11,34 %	10,94 %
Current Ratio	0,96	1,18	1,06	1,27
Quick Ratio	1,19	1,5	1,32	1,42
Equity Ratio	0,01	0,17	0,09	0,23
Gross Profit Margin	40 %	39,97 %	34,03 %	41,18 %