VÖLUR AS

0349 OSLO

Finances

Share Ownership

Return on Equity

152,51 %

Current Ratio

9,79

Debt-to-Equity Ratio

−4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	2 425 000	2 950 000	171 000
Net Income	−9 890 000	−3 702 000	362 000	71 000
Total Assets	21 968 000	6 570 000	1 129 000	245 000
Total Equity	−6 485 000	3 402 000	821 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	2 425 000	2 950 000	171 000
Expenditure	12 019 000	6 148 000	2 583 000	80 000
Operating Profit	−10 085 000	−3 722 000	367 000	92 000
Financial Income	933 000	20 000	0	0
Financial Costs	738 000	0	0	0
Financial Balance	195 000	20 000	0	0
Earnings Before Tax	−9 890 000	−3 702 000	367 000	92 000
Tax	0	0	5 000	20 000
Net Income	−9 890 000	−3 702 000	362 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	41 000	0	0
Total Current Assets	21 897 000	6 529 000	1 129 000	245 000
Total Assets	21 968 000	6 570 000	1 129 000	245 000
Total Retained Equity	−13 159 000	−3 269 000	433 000	71 000
Total Equity	−6 485 000	3 402 000	821 000	196 000
Total Long-Term Debt	26 216 000	2 388 000	0	0
Total Current Debt	2 237 000	780 000	308 000	49 000
Total Equity and Debt	21 968 000	6 570 000	1 129 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 934 000	2 425 000	1 061 000	21 000
Other Income	0	0	1 889 000	150 000
Revenue	1 934 000	2 425 000	2 950 000	171 000
Cost of Goods Sold	3 521 000	1 055 000	164 000	0
Salary Costs	5 109 000	4 037 000	1 591 000	6 000
Depreciation	21 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	12 019 000	6 148 000	2 583 000	80 000
Operating Profit	−10 085 000	−3 722 000	367 000	92 000
Financial Income	933 000	20 000	0	0
Financial Costs	738 000	0	0	0
Financial Balance	195 000	20 000	0	0
Dividends	0	0	0	0
Net Income	−9 890 000	−3 702 000	362 000	71 000

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	72 000	41 000	0	0
Total Tangible Assets	72 000	41 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	41 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 165 000	6 300 000	551 000	245 000
Total Current Assets	21 897 000	6 529 000	1 129 000	245 000
Total Assets	21 968 000	6 570 000	1 129 000	245 000
Total Equity	−6 485 000	3 402 000	821 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 216 000	2 388 000	0	0
Creditors	737 000	41 000	0	45 000
Unpaid Taxes	533 000	297 000	129 000	−16 000
Dividends	0	0	0	0
Other Current Debt	967 000	442 000	173 000	0
Total Current Debt	2 237 000	780 000	308 000	49 000
Total Equity and Debt	21 968 000	6 570 000	1 129 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,51 %	−108,82 %	44,09 %	36,22 %
Debt-to-Equity Ratio	−4,04	0,7	0	0
Operating Profit Margin	−521,46 %	−153,48 %	12,44 %	53,8 %
Current Ratio	9,79	8,37	3,67	5
Quick Ratio	9,79	8,37	3,67	5
Equity Ratio	−0,3	0,52	0,73	0,8
Gross Profit Margin	−82,06 %	56,49 %	94,44 %	100 %