VOLVER STUDIOS AS

0192 OSLO

Finances

Share Ownership

Return on Equity

158,93 %

Current Ratio

3,6

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 307 000	2 671 000	1 409 000	2 038 000
Net Income	−267 000	−32 000	111 000	97 000
Total Assets	349 000	349 000	660 000	441 000
Total Equity	−168 000	77 000	228 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 307 000	2 671 000	1 409 000	2 038 000
Expenditure	3 552 000	2 650 000	1 290 000	1 907 000
Operating Profit	−245 000	20 000	119 000	131 000
Financial Income	2 000	9 000	0	0
Financial Costs	24 000	62 000	3 000	16 000
Financial Balance	−22 000	−53 000	−3 000	−16 000
Earnings Before Tax	−267 000	−32 000	116 000	115 000
Tax	0	0	26 000	18 000
Net Income	−267 000	−32 000	111 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	349 000	349 000	660 000	441 000
Total Assets	349 000	349 000	660 000	441 000
Total Retained Equity	−198 000	47 000	198 000	62 000
Total Equity	−168 000	77 000	228 000	92 000
Total Long-Term Debt	420 000	140 000	0	0
Total Current Debt	97 000	132 000	432 000	349 000
Total Equity and Debt	349 000	349 000	660 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 307 000	2 671 000	1 409 000	2 038 000
Other Income	0	0	0	0
Revenue	3 307 000	2 671 000	1 409 000	2 038 000
Cost of Goods Sold	1 873 000	1 347 000	451 000	710 000
Salary Costs	943 000	459 000	361 000	750 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 552 000	2 650 000	1 290 000	1 907 000
Operating Profit	−245 000	20 000	119 000	131 000
Financial Income	2 000	9 000	0	0
Financial Costs	24 000	62 000	3 000	16 000
Financial Balance	−22 000	−53 000	−3 000	−16 000
Dividends	0	0	0	0
Net Income	−267 000	−32 000	111 000	97 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	161 000	102 000	344 000
Total Current Assets	349 000	349 000	660 000	441 000
Total Assets	349 000	349 000	660 000	441 000
Total Equity	−168 000	77 000	228 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	140 000	0	0
Creditors	80 000	0	0	0
Unpaid Taxes	82 000	130 000	202 000	205 000
Dividends	0	0	0	0
Other Current Debt	−66 000	−20 000	212 000	126 000
Total Current Debt	97 000	132 000	432 000	349 000
Total Equity and Debt	349 000	349 000	660 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,93 %	−41,56 %	48,68 %	105,43 %
Debt-to-Equity Ratio	−2,5	1,82	0	0
Operating Profit Margin	−7,41 %	0,75 %	8,45 %	6,43 %
Current Ratio	3,6	2,64	1,53	1,26
Quick Ratio	3,6	2,64	1,53	1,26
Equity Ratio	−0,48	0,22	0,35	0,21
Gross Profit Margin	43,36 %	49,57 %	67,99 %	65,16 %