VOLL MASKIN AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

−3,99 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	112 000	134 000	107 000
Net Income	−14 000	−20 000	35 000	38 000
Total Assets	474 000	390 000	389 000	388 000
Total Equity	351 000	365 000	385 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	112 000	134 000	107 000
Expenditure	425 000	134 000	95 000	53 000
Operating Profit	−14 000	−23 000	39 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−23 000	39 000	54 000
Tax	0	−3 000	4 000	16 000
Net Income	−14 000	−20 000	35 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	183 000	240 000	0
Total Current Assets	326 000	206 000	150 000	388 000
Total Assets	474 000	390 000	389 000	388 000
Total Retained Equity	201 000	215 000	235 000	200 000
Total Equity	351 000	365 000	385 000	350 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	123 000	24 000	1 000	38 000
Total Equity and Debt	474 000	390 000	389 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	112 000	134 000	107 000
Other Income	0	0	0	0
Revenue	410 000	112 000	134 000	107 000
Cost of Goods Sold	125 000	8 000	1 000	41 000
Salary Costs	133 000	3 000	0	−14 000
Depreciation	60 000	56 000	42 000	0
Impairment	0	0	0	0
Expenditure	425 000	134 000	95 000	53 000
Operating Profit	−14 000	−23 000	39 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−20 000	35 000	38 000

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	149 000	183 000	240 000	0
Total Tangible Assets	149 000	183 000	240 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	183 000	240 000	0
Stock	0	0	0	95 000
Total Investments	0	0	0	0
Cash, Bank	167 000	206 000	83 000	293 000
Total Current Assets	326 000	206 000	150 000	388 000
Total Assets	474 000	390 000	389 000	388 000
Total Equity	351 000	365 000	385 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	10 000	0	0	0
Unpaid Taxes	101 000	9 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	12 000	15 000	0	3 000
Total Current Debt	123 000	24 000	1 000	38 000
Total Equity and Debt	474 000	390 000	389 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,99 %	−5,48 %	9,09 %	10,86 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−3,41 %	−20,54 %	29,1 %	50,47 %
Current Ratio	2,65	8,58	150	10,21
Quick Ratio	2,65	8,58	150	−6,81
Equity Ratio	0,74	0,94	0,99	0,9
Gross Profit Margin	69,51 %	92,86 %	99,25 %	61,68 %