company

VOLERE AS

4313 SANDNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

29,13 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 934 000	2 057 000	1 086 000	1 051 000
Net Income	3 289 000	11 542 000	3 355 000	297 000
Total Assets	20 377 000	13 054 000	5 062 000	624 000
Total Equity	11 290 000	11 602 000	2 060 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 934 000	2 057 000	1 086 000	1 051 000
Expenditure	5 625 000	2 705 000	2 401 000	670 000
Operating Profit	310 000	−648 000	−1 314 000	381 000
Financial Income	3 256 000	12 302 000	4 491 000	0
Financial Costs	258 000	217 000	128 000	0
Financial Balance	2 998 000	12 085 000	4 363 000	0
Earnings Before Tax	3 307 000	11 437 000	3 049 000	381 000
Tax	18 000	−105 000	−305 000	84 000
Net Income	3 289 000	11 542 000	3 355 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 140 000	8 557 000	2 718 000	366 000
Total Current Assets	8 236 000	4 498 000	2 344 000	258 000
Total Assets	20 377 000	13 054 000	5 062 000	624 000
Total Retained Equity	11 266 000	11 577 000	2 035 000	297 000
Total Equity	11 290 000	11 602 000	2 060 000	322 000
Total Long-Term Debt	4 050 000	1 050 000	1 050 000	0
Total Current Debt	5 036 000	402 000	1 952 000	302 000
Total Equity and Debt	20 377 000	13 054 000	5 062 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 934 000	2 057 000	1 055 000	1 051 000
Other Income	0	0	31 000	0
Revenue	5 934 000	2 057 000	1 086 000	1 051 000
Cost of Goods Sold	2 422 000	125 000	177 000	272 000
Salary Costs	38 000	114 000	900 000	0
Depreciation	40 000	7 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	5 625 000	2 705 000	2 401 000	670 000
Operating Profit	310 000	−648 000	−1 314 000	381 000
Financial Income	3 256 000	12 302 000	4 491 000	0
Financial Costs	258 000	217 000	128 000	0
Financial Balance	2 998 000	12 085 000	4 363 000	0
Dividends	0	0	1 617 000	0
Net Income	3 289 000	11 542 000	3 355 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	380 000	221 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	73 000	14 000	18 000
Total Tangible Assets	113 000	73 000	14 000	18 000
Total Fiancial Fixed Assets	11 677 000	8 104 000	2 482 000	300 000
Total Fixed Assets	12 140 000	8 557 000	2 718 000	366 000
Stock	94 000	94 000	94 000	0
Total Investments	0	0	0	0
Cash, Bank	1 432 000	1 141 000	326 000	20 000
Total Current Assets	8 236 000	4 498 000	2 344 000	258 000
Total Assets	20 377 000	13 054 000	5 062 000	624 000
Total Equity	11 290 000	11 602 000	2 060 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 050 000	1 050 000	1 050 000	0
Creditors	528 000	146 000	177 000	48 000
Unpaid Taxes	−57 000	239 000	−83 000	64 000
Dividends	0	0	1 617 000	0
Other Current Debt	4 565 000	18 000	242 000	58 000
Total Current Debt	5 036 000	402 000	1 952 000	302 000
Total Equity and Debt	20 377 000	13 054 000	5 062 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,13 %	99,48 %	162,86 %	92,24 %
Debt-to-Equity Ratio	0,36	0,09	0,51	0
Operating Profit Margin	5,22 %	−31,5 %	−120,99 %	36,25 %
Current Ratio	1,64	11,19	1,2	0,85
Quick Ratio	1,67	14,6	1,26	0,85
Equity Ratio	0,55	0,89	0,41	0,52
Gross Profit Margin	59,18 %	93,92 %	83,7 %	74,12 %

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