VULKAN SERVICE AS

0486 OSLO

Finances

Share Ownership

Return on Equity

−56,86 %

Current Ratio

−1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	250 000	230 000	620 000
Net Income	−199 000	91 000	23 000	350 000
Total Assets	206 000	220 000	7 000	202 000
Total Equity	350 000	549 000	458 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	250 000	230 000	620 000
Expenditure	277 000	133 000	202 000	182 000
Operating Profit	−199 000	117 000	29 000	438 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−199 000	117 000	29 000	438 000
Tax	0	26 000	6 000	89 000
Net Income	−199 000	91 000	23 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	0
Total Current Assets	205 000	219 000	6 000	202 000
Total Assets	206 000	220 000	7 000	202 000
Total Retained Equity	320 000	519 000	428 000	405 000
Total Equity	350 000	549 000	458 000	435 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	−144 000	−329 000	−451 000	−234 000
Total Equity and Debt	206 000	220 000	7 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	250 000	230 000	620 000
Other Income	0	0	0	0
Revenue	78 000	250 000	230 000	620 000
Cost of Goods Sold	0	52 000	172 000	0
Salary Costs	277 000	0	0	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	277 000	133 000	202 000	182 000
Operating Profit	−199 000	117 000	29 000	438 000
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	−199 000	91 000	23 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	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	1 000	1 000	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	65 000	6 000	12 000
Total Current Assets	205 000	219 000	6 000	202 000
Total Assets	206 000	220 000	7 000	202 000
Total Equity	350 000	549 000	458 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	−90 000
Unpaid Taxes	9 000	52 000	0	198 000
Dividends	0	0	0	0
Other Current Debt	−152 000	−407 000	−458 000	−447 000
Total Current Debt	−144 000	−329 000	−451 000	−234 000
Total Equity and Debt	206 000	220 000	7 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,86 %	16,58 %	5,02 %	80,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−255,13 %	46,8 %	12,61 %	70,65 %
Current Ratio	−1,42	−0,67	−0,01	−0,86
Quick Ratio	−1,42	−0,67	−0,01	−0,86
Equity Ratio	1,7	2,5	65,43	2,15
Gross Profit Margin	100 %	79,2 %	25,22 %	100 %