VULKAZA AS

0587 OSLO

Finances

Share Ownership

Return on Equity

−60,56 %

Current Ratio

8,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	795 000	386 000	40 000
Net Income	−1 187 000	−120 000	12 000
Total Assets	2 168 000	881 000	60 000
Total Equity	1 960 000	997 000	56 000

Income (NOK)	2022	2021	2020
Revenue	795 000	386 000	40 000
Expenditure	2 325 000	541 000	25 000
Operating Profit	−1 530 000	−154 000	15 000
Financial Income	30 000	0	0
Financial Costs	21 000	1 000	0
Financial Balance	9 000	−1 000	0
Earnings Before Tax	−1 521 000	−155 000	15 000
Tax	−334 000	−35 000	3 000
Net Income	−1 187 000	−120 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	387 000	34 000	0
Total Current Assets	1 781 000	847 000	60 000
Total Assets	2 168 000	881 000	60 000
Total Retained Equity	−1 294 000	−108 000	12 000
Total Equity	1 960 000	997 000	56 000
Total Long-Term Debt	0	0	0
Total Current Debt	208 000	−116 000	3 000
Total Equity and Debt	2 168 000	881 000	60 000

Cash flow (NOK)	2022	2021	2020
Sales Income	135 000	6 000	40 000
Other Income	660 000	380 000	0
Revenue	795 000	386 000	40 000
Cost of Goods Sold	130 000	463 000	22 000
Salary Costs	997 000	3 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 325 000	541 000	25 000
Operating Profit	−1 530 000	−154 000	15 000
Financial Income	30 000	0	0
Financial Costs	21 000	1 000	0
Financial Balance	9 000	−1 000	0
Dividends	0	0	0
Net Income	−1 187 000	−120 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	368 000	34 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	0	0
Total Tangible Assets	19 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	387 000	34 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 375 000	844 000	59 000
Total Current Assets	1 781 000	847 000	60 000
Total Assets	2 168 000	881 000	60 000
Total Equity	1 960 000	997 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	42 000	3 000	0
Unpaid Taxes	73 000	−122 000	0
Dividends	0	0	0
Other Current Debt	92 000	3 000	0
Total Current Debt	208 000	−116 000	3 000
Total Equity and Debt	2 168 000	881 000	60 000

Financial indicators	2022	2021	2020
Return on Equity	−60,56 %	−12,04 %	21,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−192,45 %	−39,9 %	37,5 %
Current Ratio	8,56	−7,3	20
Quick Ratio	8,56	−7,3	20
Equity Ratio	0,9	1,13	0,93
Gross Profit Margin	83,65 %	−19,95 %	45 %