VOLT ENTREPRENØR AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−223,32 %

Current Ratio

1,4

Debt-to-Equity Ratio

6,35

Key figures (NOK)	2022	2021	2020
Revenue	97 259 000	57 793 000	2 054 000
Net Income	−5 420 000	1 223 000	−3 376 000
Total Assets	53 280 000	28 813 000	7 996 000
Total Equity	2 427 000	7 847 000	6 624 000

Income (NOK)	2022	2021	2020
Revenue	97 259 000	57 793 000	2 054 000
Expenditure	103 502 000	56 147 000	6 378 000
Operating Profit	−6 243 000	1 645 000	−4 324 000
Financial Income	157 000	1 000	0
Financial Costs	862 000	78 000	3 000
Financial Balance	−705 000	−77 000	−3 000
Earnings Before Tax	−6 948 000	1 568 000	−4 328 000
Tax	−1 528 000	345 000	−952 000
Net Income	−5 420 000	1 223 000	−3 376 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 633 000	2 267 000	2 427 000
Total Current Assets	49 647 000	26 545 000	5 569 000
Total Assets	53 280 000	28 813 000	7 996 000
Total Retained Equity	−7 573 000	−2 153 000	−3 376 000
Total Equity	2 427 000	7 847 000	6 624 000
Total Long-Term Debt	15 405 000	0	0
Total Current Debt	35 448 000	20 966 000	1 371 000
Total Equity and Debt	53 280 000	28 813 000	7 996 000

Cash flow (NOK)	2022	2021	2020
Sales Income	97 248 000	57 548 000	2 046 000
Other Income	11 000	246 000	8 000
Revenue	97 259 000	57 793 000	2 054 000
Cost of Goods Sold	86 316 000	41 657 000	1 807 000
Salary Costs	12 602 000	10 533 000	2 993 000
Depreciation	547 000	473 000	188 000
Impairment	0	0	0
Expenditure	103 502 000	56 147 000	6 378 000
Operating Profit	−6 243 000	1 645 000	−4 324 000
Financial Income	157 000	1 000	0
Financial Costs	862 000	78 000	3 000
Financial Balance	−705 000	−77 000	−3 000
Dividends	0	0	0
Net Income	−5 420 000	1 223 000	−3 376 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 135 000	607 000	952 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 478 000	1 640 000	1 475 000
Total Tangible Assets	1 478 000	1 640 000	1 475 000
Total Fiancial Fixed Assets	20 000	20 000	0
Total Fixed Assets	3 633 000	2 267 000	2 427 000
Stock	3 250 000	0	0
Total Investments	0	0	0
Cash, Bank	554 000	501 000	4 102 000
Total Current Assets	49 647 000	26 545 000	5 569 000
Total Assets	53 280 000	28 813 000	7 996 000
Total Equity	2 427 000	7 847 000	6 624 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 405 000	0	0
Creditors	19 786 000	8 472 000	691 000
Unpaid Taxes	1 138 000	980 000	380 000
Dividends	0	0	0
Other Current Debt	14 524 000	11 513 000	301 000
Total Current Debt	35 448 000	20 966 000	1 371 000
Total Equity and Debt	53 280 000	28 813 000	7 996 000

Financial indicators	2022	2021	2020
Return on Equity	−223,32 %	15,59 %	−50,97 %
Debt-to-Equity Ratio	6,35	0	0
Operating Profit Margin	−6,42 %	2,85 %	−210,52 %
Current Ratio	1,4	1,27	4,06
Quick Ratio	1,54	1,27	4,06
Equity Ratio	0,05	0,27	0,83
Gross Profit Margin	11,25 %	27,92 %	12,03 %