VOLLEN FYSIKALSKE AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−168 %

Current Ratio

1,44

Debt-to-Equity Ratio

−3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	654 000	560 000	652 000
Net Income	84 000	−116 000	−92 000	12 000
Total Assets	374 000	355 000	434 000	453 000
Total Equity	−50 000	−134 000	−18 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	654 000	560 000	652 000
Expenditure	864 000	770 000	641 000	636 000
Operating Profit	94 000	−116 000	−81 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	95 000	−116 000	−81 000	15 000
Tax	11 000	0	11 000	3 000
Net Income	84 000	−116 000	−92 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	42 000	73 000	123 000
Total Current Assets	363 000	313 000	360 000	330 000
Total Assets	374 000	355 000	434 000	453 000
Total Retained Equity	−75 000	−158 000	−42 000	50 000
Total Equity	−50 000	−134 000	−18 000	75 000
Total Long-Term Debt	172 000	232 000	232 000	159 000
Total Current Debt	252 000	257 000	219 000	220 000
Total Equity and Debt	374 000	355 000	434 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	957 000	654 000	560 000	652 000
Revenue	957 000	654 000	560 000	652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	31 000	31 000	49 000	31 000
Impairment	0	0	0	0
Expenditure	864 000	770 000	641 000	636 000
Operating Profit	94 000	−116 000	−81 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	84 000	−116 000	−92 000	12 000

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	11 000	42 000	73 000	123 000
Total Tangible Assets	11 000	42 000	73 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	42 000	73 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	103 000	123 000	121 000
Total Current Assets	363 000	313 000	360 000	330 000
Total Assets	374 000	355 000	434 000	453 000
Total Equity	−50 000	−134 000	−18 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	232 000	232 000	159 000
Creditors	81 000	101 000	95 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	156 000	112 000	75 000
Total Current Debt	252 000	257 000	219 000	220 000
Total Equity and Debt	374 000	355 000	434 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168 %	86,57 %	511,11 %	16 %
Debt-to-Equity Ratio	−3,44	−1,73	−12,89	2,12
Operating Profit Margin	9,82 %	−17,74 %	−14,46 %	2,3 %
Current Ratio	1,44	1,22	1,64	1,5
Quick Ratio	1,44	1,22	1,64	1,5
Equity Ratio	−0,13	−0,38	−0,04	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %