VOLUM HOLDING AS

4825 ARENDAL

Finances

Share Ownership

Return on Equity

−21,43 %

Current Ratio

1,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	144 000	222 000	1 127 000
Net Income	9 000	−30 000	−25 000	6 000
Total Assets	−13 000	125 000	221 000	313 000
Total Equity	−42 000	8 000	38 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	144 000	222 000	1 127 000
Expenditure	134 000	174 000	293 000	1 115 000
Operating Profit	45 000	−30 000	−71 000	11 000
Financial Income	0	0	43 000	0
Financial Costs	30 000	1 000	0	1 000
Financial Balance	−30 000	−1 000	43 000	−1 000
Earnings Before Tax	15 000	−30 000	−28 000	11 000
Tax	6 000	0	−3 000	5 000
Net Income	9 000	−30 000	−25 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−49 000	34 000	96 000	91 000
Total Current Assets	36 000	91 000	124 000	222 000
Total Assets	−13 000	125 000	221 000	313 000
Total Retained Equity	−8 000	−16 000	14 000	39 000
Total Equity	−42 000	8 000	38 000	63 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	29 000	118 000	182 000	247 000
Total Equity and Debt	−13 000	125 000	221 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	102 000	123 000	1 127 000
Other Income	14 000	42 000	98 000	0
Revenue	178 000	144 000	222 000	1 127 000
Cost of Goods Sold	25 000	39 000	60 000	640 000
Salary Costs	0	5 000	45 000	194 000
Depreciation	28 000	46 000	22 000	15 000
Impairment	0	0	0	0
Expenditure	134 000	174 000	293 000	1 115 000
Operating Profit	45 000	−30 000	−71 000	11 000
Financial Income	0	0	43 000	0
Financial Costs	30 000	1 000	0	1 000
Financial Balance	−30 000	−1 000	43 000	−1 000
Dividends	0	0	0	0
Net Income	9 000	−30 000	−25 000	6 000

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	91 000
Fixtures	25 000	53 000	66 000	0
Total Tangible Assets	25 000	53 000	66 000	91 000
Total Fiancial Fixed Assets	−74 000	−19 000	30 000	0
Total Fixed Assets	−49 000	34 000	96 000	91 000
Stock	0	9 000	9 000	11 000
Total Investments	0	0	0	0
Cash, Bank	17 000	22 000	45 000	41 000
Total Current Assets	36 000	91 000	124 000	222 000
Total Assets	−13 000	125 000	221 000	313 000
Total Equity	−42 000	8 000	38 000	63 000
Short-Term Group Debt	0	−8 000	33 000	0
Total Long-Term Debt	0	0	0	3 000
Creditors	2 000	14 000	15 000	14 000
Unpaid Taxes	0	0	7 000	36 000
Dividends	0	0	0	0
Other Current Debt	21 000	112 000	126 000	194 000
Total Current Debt	29 000	118 000	182 000	247 000
Total Equity and Debt	−13 000	125 000	221 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,43 %	−375 %	−65,79 %	9,52 %
Debt-to-Equity Ratio	−0	0	0	0,05
Operating Profit Margin	25,28 %	−20,83 %	−31,98 %	0,98 %
Current Ratio	1,24	0,77	0,68	0,9
Quick Ratio	1,24	0,83	0,72	0,94
Equity Ratio	3,23	0,06	0,17	0,2
Gross Profit Margin	85,96 %	72,92 %	72,97 %	43,21 %