VOLATUS AS

1463 FJELLHAMAR

Finances

Return on Equity

9,6 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−74 000	−74 000	−19 000
Total Assets	538 000	360 000	365 000	327 000
Total Equity	−125 000	−113 000	−39 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	74 000	74 000	19 000
Operating Profit	−12 000	−74 000	−74 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−74 000	−74 000	−19 000
Tax	0	0	0	0
Net Income	−12 000	−74 000	−74 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	340 000	344 000	323 000
Total Current Assets	152 000	20 000	20 000	5 000
Total Assets	538 000	360 000	365 000	327 000
Total Retained Equity	−179 000	−167 000	−93 000	−19 000
Total Equity	−125 000	−113 000	−39 000	35 000
Total Long-Term Debt	663 000	473 000	0	0
Total Current Debt	0	0	403 000	293 000
Total Equity and Debt	538 000	360 000	365 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	12 000	74 000	74 000	19 000
Operating Profit	−12 000	−74 000	−74 000	−19 000
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	−12 000	−74 000	−74 000	−19 000

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	13 000	17 000	22 000	0
Total Tangible Assets	13 000	17 000	22 000	0
Total Fiancial Fixed Assets	373 000	323 000	323 000	323 000
Total Fixed Assets	386 000	340 000	344 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	20 000	20 000	0
Total Current Assets	152 000	20 000	20 000	5 000
Total Assets	538 000	360 000	365 000	327 000
Total Equity	−125 000	−113 000	−39 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	663 000	473 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	403 000	293 000
Total Current Debt	0	0	403 000	293 000
Total Equity and Debt	538 000	360 000	365 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	65,49 %	189,74 %	−54,29 %
Debt-to-Equity Ratio	−5,3	−4,19	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,05	0,02
Quick Ratio	-	-	0,05	0,02
Equity Ratio	−0,23	−0,31	−0,11	0,11
Gross Profit Margin	-	-	-	-