VOLUE INSIGHT AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

33,42 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 185 000	97 754 000	85 062 000	72 859 000
Net Income	11 213 000	21 011 000	19 755 000	6 526 000
Total Assets	93 593 000	90 477 000	73 135 000	44 283 000
Total Equity	33 553 000	36 225 000	26 826 000	26 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 185 000	97 754 000	85 062 000	72 859 000
Expenditure	99 750 000	72 588 000	57 564 000	64 790 000
Operating Profit	12 435 000	25 166 000	27 497 000	8 069 000
Financial Income	5 876 000	3 701 000	4 228 000	1 549 000
Financial Costs	4 218 000	2 850 000	6 553 000	1 412 000
Financial Balance	1 658 000	851 000	−2 325 000	137 000
Earnings Before Tax	14 093 000	26 016 000	25 172 000	8 205 000
Tax	2 880 000	5 005 000	5 417 000	1 679 000
Net Income	11 213 000	21 011 000	19 755 000	6 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 962 000	52 374 000	27 158 000	11 246 000
Total Current Assets	30 631 000	38 103 000	45 977 000	33 037 000
Total Assets	93 593 000	90 477 000	73 135 000	44 283 000
Total Retained Equity	15 175 000	17 848 000	8 449 000	7 992 000
Total Equity	33 553 000	36 225 000	26 826 000	26 370 000
Total Long-Term Debt	3 618 000	5 509 000	0	0
Total Current Debt	56 422 000	48 742 000	46 309 000	17 913 000
Total Equity and Debt	93 593 000	90 477 000	73 135 000	44 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 185 000	97 593 000	85 062 000	72 859 000
Other Income	0	161 000	0	0
Revenue	112 185 000	97 754 000	85 062 000	72 859 000
Cost of Goods Sold	6 852 000	5 668 000	5 738 000	5 018 000
Salary Costs	30 421 000	40 333 000	33 968 000	40 064 000
Depreciation	8 228 000	6 466 000	2 689 000	1 775 000
Impairment	0	0	0	0
Expenditure	99 750 000	72 588 000	57 564 000	64 790 000
Operating Profit	12 435 000	25 166 000	27 497 000	8 069 000
Financial Income	5 876 000	3 701 000	4 228 000	1 549 000
Financial Costs	4 218 000	2 850 000	6 553 000	1 412 000
Financial Balance	1 658 000	851 000	−2 325 000	137 000
Dividends	0	0	0	0
Net Income	11 213 000	21 011 000	19 755 000	6 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 402 000	1 809 000	1 989 000
Total Intangible Assets	52 233 000	38 817 000	19 679 000	2 026 000
Real Eastate	9 862 000	11 681 000	4 539 000	4 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	868 000	1 875 000	2 939 000	3 996 000
Total Tangible Assets	10 729 000	13 556 000	7 478 000	8 929 000
Total Fiancial Fixed Assets	0	0	0	291 000
Total Fixed Assets	62 962 000	52 374 000	27 158 000	11 246 000
Stock	0	0	0	0
Total Investments	0	0	10 279 000	10 150 000
Cash, Bank	17 415 000	25 542 000	25 802 000	15 540 000
Total Current Assets	30 631 000	38 103 000	45 977 000	33 037 000
Total Assets	93 593 000	90 477 000	73 135 000	44 283 000
Total Equity	33 553 000	36 225 000	26 826 000	26 370 000
Short-Term Group Debt	37 793 000	26 563 000	24 546 000	1 629 000
Total Long-Term Debt	3 618 000	5 509 000	0	0
Creditors	3 416 000	2 149 000	5 972 000	2 622 000
Unpaid Taxes	3 261 000	2 832 000	2 510 000	2 478 000
Dividends	0	0	0	0
Other Current Debt	11 953 000	15 407 000	13 142 000	7 638 000
Total Current Debt	56 422 000	48 742 000	46 309 000	17 913 000
Total Equity and Debt	93 593 000	90 477 000	73 135 000	44 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,42 %	58 %	73,64 %	24,75 %
Debt-to-Equity Ratio	0,11	0,15	0	0
Operating Profit Margin	11,08 %	25,74 %	32,33 %	11,07 %
Current Ratio	0,54	0,78	0,99	1,84
Quick Ratio	0,54	0,78	0,99	1,84
Equity Ratio	0,36	0,4	0,37	0,6
Gross Profit Margin	93,89 %	94,2 %	93,25 %	93,11 %