VOLIÈRE AS

0272 OSLO

Finances

Return on Equity

−10,53 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	113 000	24 000
Net Income	−4 000	−3 000	19 000
Total Assets	39 000	131 000	49 000
Total Equity	38 000	41 000	43 000

Income (NOK)	2022	2021	2020
Revenue	0	113 000	24 000
Expenditure	4 000	115 000	0
Operating Profit	−4 000	−3 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−4 000	−3 000	24 000
Tax	0	0	5 000
Net Income	−4 000	−3 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	0
Total Current Assets	9 000	101 000	49 000
Total Assets	39 000	131 000	49 000
Total Retained Equity	8 000	16 000	19 000
Total Equity	38 000	41 000	43 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 000	91 000	5 000
Total Equity and Debt	39 000	131 000	49 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	102 000	4 000
Other Income	0	10 000	20 000
Revenue	0	113 000	24 000
Cost of Goods Sold	0	2 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	115 000	0
Operating Profit	−4 000	−3 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−4 000	−3 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	0
Total Fixed Assets	30 000	30 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	101 000	49 000
Total Current Assets	9 000	101 000	49 000
Total Assets	39 000	131 000	49 000
Total Equity	38 000	41 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	89 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	1 000	91 000	5 000
Total Equity and Debt	39 000	131 000	49 000

Financial indicators	2022	2021	2020
Return on Equity	−10,53 %	−7,32 %	44,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−2,65 %	100 %
Current Ratio	9	1,11	9,8
Quick Ratio	9	1,11	9,8
Equity Ratio	0,97	0,31	0,88
Gross Profit Margin	-	98,23 %	100 %