VOLDA MAT AS

6105 VOLDA

Finances

Return on Equity

31,43 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	20 343 000	22 462 000	17 124 000
Net Income	2 543 000	3 575 000	1 903 000
Total Assets	12 806 000	11 503 000	8 614 000
Total Equity	8 092 000	5 548 000	4 758 000

Income (NOK)	2022	2021	2020
Revenue	20 343 000	22 462 000	17 124 000
Expenditure	17 084 000	18 265 000	14 828 000
Operating Profit	3 352 000	4 201 000	2 388 000
Financial Income	84 000	382 000	60 000
Financial Costs	176 000	1 000	25 000
Financial Balance	−92 000	381 000	35 000
Earnings Before Tax	3 260 000	4 582 000	2 423 000
Tax	716 000	1 007 000	520 000
Net Income	2 543 000	3 575 000	1 903 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 280 000	1 302 000	1 257 000
Total Current Assets	11 526 000	10 201 000	7 357 000
Total Assets	12 806 000	11 503 000	8 614 000
Total Retained Equity	4 496 000	1 953 000	1 162 000
Total Equity	8 092 000	5 548 000	4 758 000
Total Long-Term Debt	3 000	0	0
Total Current Debt	4 712 000	5 955 000	3 857 000
Total Equity and Debt	12 806 000	11 503 000	8 614 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 343 000	22 462 000	17 121 000
Other Income	0	0	3 000
Revenue	20 343 000	22 462 000	17 124 000
Cost of Goods Sold	7 301 000	8 798 000	6 386 000
Salary Costs	4 404 000	4 156 000	4 315 000
Depreciation	19 000	0	0
Impairment	0	0	0
Expenditure	17 084 000	18 265 000	14 828 000
Operating Profit	3 352 000	4 201 000	2 388 000
Financial Income	84 000	382 000	60 000
Financial Costs	176 000	1 000	25 000
Financial Balance	−92 000	381 000	35 000
Dividends	0	0	0
Net Income	2 543 000	3 575 000	1 903 000

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	38 000	57 000	0
Total Tangible Assets	38 000	57 000	0
Total Fiancial Fixed Assets	1 242 000	1 245 000	1 257 000
Total Fixed Assets	1 280 000	1 302 000	1 257 000
Stock	3 255 000	2 506 000	2 017 000
Total Investments	0	0	0
Cash, Bank	3 013 000	3 485 000	3 725 000
Total Current Assets	11 526 000	10 201 000	7 357 000
Total Assets	12 806 000	11 503 000	8 614 000
Total Equity	8 092 000	5 548 000	4 758 000
Short-Term Group Debt	2 239 000	4 847 000	1 570 000
Total Long-Term Debt	3 000	0	0
Creditors	954 000	173 000	810 000
Unpaid Taxes	438 000	360 000	783 000
Dividends	0	0	0
Other Current Debt	367 000	352 000	386 000
Total Current Debt	4 712 000	5 955 000	3 857 000
Total Equity and Debt	12 806 000	11 503 000	8 614 000

Financial indicators	2022	2021	2020
Return on Equity	31,43 %	64,44 %	40 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,48 %	18,7 %	13,95 %
Current Ratio	2,45	1,71	1,91
Quick Ratio	7,91	2,96	4
Equity Ratio	0,63	0,48	0,55
Gross Profit Margin	64,11 %	60,83 %	62,71 %