K VOLDNES AS

6080 GURSKØY

Finances

Share Ownership

Return on Equity

−79,7 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 142 000	2 704 000	2 138 000	995 000
Net Income	−106 000	181 000	2 000	27 000
Total Assets	777 000	642 000	626 000	289 000
Total Equity	133 000	239 000	58 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 142 000	2 704 000	2 138 000	995 000
Expenditure	2 255 000	2 469 000	2 124 000	952 000
Operating Profit	−113 000	235 000	14 000	42 000
Financial Income	0	0	0	0
Financial Costs	23 000	4 000	12 000	8 000
Financial Balance	−23 000	−4 000	−12 000	−8 000
Earnings Before Tax	−136 000	232 000	2 000	34 000
Tax	−30 000	51 000	0	8 000
Net Income	−106 000	181 000	2 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	231 000	246 000	154 000
Total Current Assets	436 000	411 000	380 000	135 000
Total Assets	777 000	642 000	626 000	289 000
Total Retained Equity	103 000	209 000	28 000	27 000
Total Equity	133 000	239 000	58 000	57 000
Total Long-Term Debt	237 000	94 000	88 000	108 000
Total Current Debt	406 000	310 000	480 000	124 000
Total Equity and Debt	777 000	642 000	626 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 105 000	2 512 000	2 138 000	995 000
Other Income	37 000	192 000	0	0
Revenue	2 142 000	2 704 000	2 138 000	995 000
Cost of Goods Sold	716 000	893 000	843 000	93 000
Salary Costs	709 000	819 000	608 000	352 000
Depreciation	100 000	61 000	37 000	18 000
Impairment	0	0	0	0
Expenditure	2 255 000	2 469 000	2 124 000	952 000
Operating Profit	−113 000	235 000	14 000	42 000
Financial Income	0	0	0	0
Financial Costs	23 000	4 000	12 000	8 000
Financial Balance	−23 000	−4 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	−106 000	181 000	2 000	27 000

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	34 000	45 000	57 000	0
Fixtures	308 000	144 000	146 000	137 000
Total Tangible Assets	341 000	189 000	203 000	137 000
Total Fiancial Fixed Assets	0	42 000	42 000	17 000
Total Fixed Assets	341 000	231 000	246 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	48 000	86 000	36 000
Total Current Assets	436 000	411 000	380 000	135 000
Total Assets	777 000	642 000	626 000	289 000
Total Equity	133 000	239 000	58 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	94 000	88 000	108 000
Creditors	40 000	131 000	276 000	47 000
Unpaid Taxes	117 000	60 000	69 000	36 000
Dividends	0	0	0	0
Other Current Debt	197 000	94 000	135 000	37 000
Total Current Debt	406 000	310 000	480 000	124 000
Total Equity and Debt	777 000	642 000	626 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,7 %	75,73 %	3,45 %	47,37 %
Debt-to-Equity Ratio	1,78	0,39	1,52	1,89
Operating Profit Margin	−5,28 %	8,69 %	0,65 %	4,22 %
Current Ratio	1,07	1,33	0,79	1,09
Quick Ratio	1,07	1,33	0,79	1,09
Equity Ratio	0,17	0,37	0,09	0,2
Gross Profit Margin	66,57 %	66,97 %	60,57 %	90,65 %