VOLT COLLECTOR AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

3,67

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 436 000	35 000 000	31 958 000	11 342 000
Net Income	−1 078 000	5 807 000	10 344 000	5 916 000
Total Assets	84 562 000	83 023 000	87 449 000	32 298 000
Total Equity	22 989 000	24 067 000	18 260 000	7 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 436 000	35 000 000	31 958 000	11 342 000
Expenditure	28 513 000	29 009 000	21 250 000	5 135 000
Operating Profit	−1 076 000	5 991 000	10 707 000	6 207 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	184 000	363 000	292 000
Financial Balance	−2 000	−183 000	−362 000	−291 000
Earnings Before Tax	−1 078 000	5 808 000	10 345 000	5 916 000
Tax	1 000	1 000	0	0
Net Income	−1 078 000	5 807 000	10 344 000	5 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 708 000	75 780 000	80 816 000	27 932 000
Total Current Assets	13 854 000	7 242 000	6 633 000	4 367 000
Total Assets	84 562 000	83 023 000	87 449 000	32 298 000
Total Retained Equity	20 989 000	22 067 000	16 260 000	5 916 000
Total Equity	22 989 000	24 067 000	18 260 000	7 916 000
Total Long-Term Debt	57 800 000	57 800 000	66 800 000	20 000 000
Total Current Debt	3 773 000	1 156 000	2 389 000	4 383 000
Total Equity and Debt	84 562 000	83 023 000	87 449 000	32 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 436 000	35 000 000	31 958 000	11 342 000
Other Income	0	0	0	0
Revenue	27 436 000	35 000 000	31 958 000	11 342 000
Cost of Goods Sold	650 000	1 882 000	2 238 000	1 174 000
Salary Costs	12 922 000	15 060 000	10 368 000	2 252 000
Depreciation	5 073 000	5 071 000	3 712 000	783 000
Impairment	0	0	0	0
Expenditure	28 513 000	29 009 000	21 250 000	5 135 000
Operating Profit	−1 076 000	5 991 000	10 707 000	6 207 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	184 000	363 000	292 000
Financial Balance	−2 000	−183 000	−362 000	−291 000
Dividends	0	0	0	0
Net Income	−1 078 000	5 807 000	10 344 000	5 916 000

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	13 638 000	14 729 000	15 783 000	101 000
Fixtures	0	0	0	0
Total Tangible Assets	70 708 000	75 780 000	80 816 000	27 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 708 000	75 780 000	80 816 000	27 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 643 000	3 314 000	646 000	3 553 000
Total Current Assets	13 854 000	7 242 000	6 633 000	4 367 000
Total Assets	84 562 000	83 023 000	87 449 000	32 298 000
Total Equity	22 989 000	24 067 000	18 260 000	7 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 800 000	57 800 000	66 800 000	20 000 000
Creditors	1 722 000	461 000	988 000	3 889 000
Unpaid Taxes	1 700 000	694 000	1 400 000	493 000
Dividends	0	0	0	0
Other Current Debt	350 000	0	0	0
Total Current Debt	3 773 000	1 156 000	2 389 000	4 383 000
Total Equity and Debt	84 562 000	83 023 000	87 449 000	32 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	24,13 %	56,65 %	74,73 %
Debt-to-Equity Ratio	2,51	2,4	3,66	2,53
Operating Profit Margin	−3,92 %	17,12 %	33,5 %	54,73 %
Current Ratio	3,67	6,26	2,78	1
Quick Ratio	3,67	6,26	2,78	1
Equity Ratio	0,27	0,29	0,21	0,25
Gross Profit Margin	97,63 %	94,62 %	93 %	89,65 %