VOLATIL AS

0255 OSLO

Finances

Share Ownership

Return on Equity

70,82 %

Current Ratio

9,07

Debt-to-Equity Ratio

10,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	1 815 000	0	0
Net Income	165 000	56 000	−3 000	−15 000
Total Assets	3 076 000	3 201 000	19 000	15 000
Total Equity	233 000	68 000	12 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	1 815 000	0	0
Expenditure	2 007 000	1 575 000	4 000	15 000
Operating Profit	234 000	241 000	−4 000	−15 000
Financial Income	0	35 000	1 000	0
Financial Costs	0	141 000	0	0
Financial Balance	0	−106 000	1 000	0
Earnings Before Tax	234 000	135 000	−3 000	−15 000
Tax	69 000	78 000	0	0
Net Income	165 000	56 000	−3 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 076 000	3 201 000	19 000	15 000
Total Assets	3 076 000	3 201 000	19 000	15 000
Total Retained Equity	203 000	38 000	−18 000	−15 000
Total Equity	233 000	68 000	12 000	15 000
Total Long-Term Debt	2 503 000	2 769 000	8 000	0
Total Current Debt	339 000	364 000	0	0
Total Equity and Debt	3 076 000	3 201 000	19 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 242 000	1 815 000	0	0
Other Income	0	0	0	0
Revenue	2 242 000	1 815 000	0	0
Cost of Goods Sold	1 888 000	1 465 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 007 000	1 575 000	4 000	15 000
Operating Profit	234 000	241 000	−4 000	−15 000
Financial Income	0	35 000	1 000	0
Financial Costs	0	141 000	0	0
Financial Balance	0	−106 000	1 000	0
Dividends	0	0	0	0
Net Income	165 000	56 000	−3 000	−15 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 724 000	1 441 000	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	386 000	19 000	15 000
Total Current Assets	3 076 000	3 201 000	19 000	15 000
Total Assets	3 076 000	3 201 000	19 000	15 000
Total Equity	233 000	68 000	12 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 503 000	2 769 000	8 000	0
Creditors	63 000	54 000	0	0
Unpaid Taxes	57 000	82 000	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	150 000	0	0
Total Current Debt	339 000	364 000	0	0
Total Equity and Debt	3 076 000	3 201 000	19 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,82 %	82,35 %	−25 %	−100 %
Debt-to-Equity Ratio	10,74	40,72	0,67	0
Operating Profit Margin	10,44 %	13,28 %	-	-
Current Ratio	9,07	8,79	-	-
Quick Ratio	−2,22	−2,97	-	-
Equity Ratio	0,08	0,02	0,63	1
Gross Profit Margin	15,79 %	19,28 %	-	-