VOLLSKOGEN AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

41,9 %

Current Ratio

20,63

Debt-to-Equity Ratio

−8,84

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−44 000	−64 000	−21 000
Total Assets	863 000	835 000	4 052 000
Total Equity	−105 000	−61 000	4 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	30 000	39 000	11 000
Operating Profit	−30 000	−39 000	−11 000
Financial Income	0	0	0
Financial Costs	27 000	43 000	17 000
Financial Balance	−27 000	−43 000	−17 000
Earnings Before Tax	−57 000	−82 000	−28 000
Tax	−13 000	−18 000	−7 000
Net Income	−44 000	−64 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	26 000	7 000
Total Current Assets	825 000	810 000	4 045 000
Total Assets	863 000	835 000	4 052 000
Total Retained Equity	−129 000	−85 000	−21 000
Total Equity	−105 000	−61 000	4 000
Total Long-Term Debt	928 000	841 000	3 070 000
Total Current Debt	40 000	54 000	979 000
Total Equity and Debt	863 000	835 000	4 052 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	30 000	39 000	11 000
Operating Profit	−30 000	−39 000	−11 000
Financial Income	0	0	0
Financial Costs	27 000	43 000	17 000
Financial Balance	−27 000	−43 000	−17 000
Dividends	0	0	0
Net Income	−44 000	−64 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	38 000	26 000	7 000
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	0	0	0
Total Fixed Assets	38 000	26 000	7 000
Stock	822 000	791 000	3 914 000
Total Investments	0	0	0
Cash, Bank	4 000	18 000	130 000
Total Current Assets	825 000	810 000	4 045 000
Total Assets	863 000	835 000	4 052 000
Total Equity	−105 000	−61 000	4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	928 000	841 000	3 070 000
Creditors	40 000	54 000	979 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	40 000	54 000	979 000
Total Equity and Debt	863 000	835 000	4 052 000

Financial indicators	2022	2021	2020
Return on Equity	41,9 %	104,92 %	−525 %
Debt-to-Equity Ratio	−8,84	−13,79	767,5
Operating Profit Margin	-	-	-
Current Ratio	20,63	15	4,13
Quick Ratio	−1,05	−1,1	−1,38
Equity Ratio	−0,12	−0,07	0
Gross Profit Margin	-	-	-