VOLUM INTERIØRARKITEKTER AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

42,38 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 834 000	419 000	539 000
Net Income	128 000	225 000	−23 000	−3 000
Total Assets	792 000	984 000	324 000	361 000
Total Equity	302 000	593 000	169 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	1 834 000	419 000	539 000
Expenditure	1 743 000	1 554 000	442 000	543 000
Operating Profit	165 000	280 000	−23 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	165 000	281 000	−23 000	−3 000
Tax	36 000	56 000	0	0
Net Income	128 000	225 000	−23 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	31 000	0	0
Total Current Assets	682 000	953 000	324 000	361 000
Total Assets	792 000	984 000	324 000	361 000
Total Retained Equity	207 000	199 000	−26 000	−3 000
Total Equity	302 000	593 000	169 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	491 000	391 000	156 000	169 000
Total Equity and Debt	792 000	984 000	324 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 907 000	1 834 000	419 000	539 000
Other Income	0	0	0	0
Revenue	1 907 000	1 834 000	419 000	539 000
Cost of Goods Sold	41 000	0	0	32 000
Salary Costs	1 329 000	1 302 000	369 000	400 000
Depreciation	44 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	1 743 000	1 554 000	442 000	543 000
Operating Profit	165 000	280 000	−23 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	120 000	0	0	0
Net Income	128 000	225 000	−23 000	−3 000

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	110 000	29 000	0	0
Total Tangible Assets	110 000	29 000	0	0
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	110 000	31 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	177 000	181 000	151 000
Total Current Assets	682 000	953 000	324 000	361 000
Total Assets	792 000	984 000	324 000	361 000
Total Equity	302 000	593 000	169 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	21 000	28 000	67 000
Unpaid Taxes	170 000	200 000	67 000	71 000
Dividends	120 000	0	0	0
Other Current Debt	124 000	113 000	60 000	31 000
Total Current Debt	491 000	391 000	156 000	169 000
Total Equity and Debt	792 000	984 000	324 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,38 %	37,94 %	−13,61 %	−1,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,65 %	15,27 %	−5,49 %	−0,56 %
Current Ratio	1,39	2,44	2,08	2,14
Quick Ratio	1,39	2,44	2,08	2,14
Equity Ratio	0,38	0,6	0,52	0,53
Gross Profit Margin	97,85 %	100 %	100 %	94,06 %