VOLT HARVEST AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

75,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

−705,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 309 000	2 757 000	0	0
Net Income	−406 000	−153 000	−2 000	−11 000
Total Assets	400 586 000	11 762 000	17 000	19 000
Total Equity	−541 000	−136 000	17 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 309 000	2 757 000	0	0
Expenditure	38 526 000	2 883 000	2 000	9 000
Operating Profit	20 783 000	−126 000	−2 000	−9 000
Financial Income	0	0	0	0
Financial Costs	21 188 000	27 000	0	1 000
Financial Balance	−21 188 000	−27 000	0	−1 000
Earnings Before Tax	−404 000	−153 000	−2 000	−11 000
Tax	1 000	0	0	0
Net Income	−406 000	−153 000	−2 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 986 000	5 791 000	0	0
Total Current Assets	18 600 000	5 971 000	17 000	19 000
Total Assets	400 586 000	11 762 000	17 000	19 000
Total Retained Equity	−571 000	−166 000	−13 000	−11 000
Total Equity	−541 000	−136 000	17 000	19 000
Total Long-Term Debt	381 869 000	0	0	0
Total Current Debt	19 257 000	11 898 000	0	0
Total Equity and Debt	400 586 000	11 762 000	17 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 309 000	2 757 000	0	0
Other Income	0	0	0	0
Revenue	59 309 000	2 757 000	0	0
Cost of Goods Sold	7 478 000	0	0	0
Salary Costs	11 393 000	0	0	0
Depreciation	7 630 000	0	0	0
Impairment	0	0	0	0
Expenditure	38 526 000	2 883 000	2 000	9 000
Operating Profit	20 783 000	−126 000	−2 000	−9 000
Financial Income	0	0	0	0
Financial Costs	21 188 000	27 000	0	1 000
Financial Balance	−21 188 000	−27 000	0	−1 000
Dividends	0	0	0	0
Net Income	−406 000	−153 000	−2 000	−11 000

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	0	0	0	0
Total Tangible Assets	371 985 000	5 791 000	0	0
Total Fiancial Fixed Assets	10 001 000	0	0	0
Total Fixed Assets	381 986 000	5 791 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 520 000	1 999 000	17 000	19 000
Total Current Assets	18 600 000	5 971 000	17 000	19 000
Total Assets	400 586 000	11 762 000	17 000	19 000
Total Equity	−541 000	−136 000	17 000	19 000
Short-Term Group Debt	8 055 000	7 032 000	0	0
Total Long-Term Debt	381 869 000	0	0	0
Creditors	9 623 000	4 866 000	0	0
Unpaid Taxes	1 579 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 257 000	11 898 000	0	0
Total Equity and Debt	400 586 000	11 762 000	17 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,05 %	112,5 %	−11,76 %	−57,89 %
Debt-to-Equity Ratio	−705,86	−0	0	0
Operating Profit Margin	35,04 %	−4,57 %	-	-
Current Ratio	0,97	0,5	-	-
Quick Ratio	0,97	0,5	-	-
Equity Ratio	−0	−0,01	1	1
Gross Profit Margin	87,39 %	100 %	-	-