VOLDA DAGLIGVARE AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

270,2 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	44 232 000	51 572 000	8 974 000
Net Income	−1 451 000	223 000	190 000
Total Assets	5 129 000	5 281 000	5 177 000
Total Equity	−537 000	793 000	690 000

Income (NOK)	2022	2021	2020
Revenue	44 232 000	51 572 000	8 974 000
Expenditure	45 690 000	51 285 000	8 730 000
Operating Profit	−1 459 000	286 000	245 000
Financial Income	5 000	1 000	0
Financial Costs	0	0	0
Financial Balance	5 000	1 000	0
Earnings Before Tax	−1 454 000	287 000	245 000
Tax	−3 000	63 000	55 000
Net Income	−1 451 000	223 000	190 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	29 000	0
Total Current Assets	5 104 000	5 253 000	5 177 000
Total Assets	5 129 000	5 281 000	5 177 000
Total Retained Equity	−1 037 000	293 000	190 000
Total Equity	−537 000	793 000	690 000
Total Long-Term Debt	0	3 000	3 000
Total Current Debt	5 666 000	4 486 000	4 484 000
Total Equity and Debt	5 129 000	5 281 000	5 177 000

Cash flow (NOK)	2022	2021	2020
Sales Income	43 412 000	50 976 000	8 893 000
Other Income	820 000	596 000	81 000
Revenue	44 232 000	51 572 000	8 974 000
Cost of Goods Sold	37 585 000	43 423 000	7 448 000
Salary Costs	3 286 000	2 815 000	461 000
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	45 690 000	51 285 000	8 730 000
Operating Profit	−1 459 000	286 000	245 000
Financial Income	5 000	1 000	0
Financial Costs	0	0	0
Financial Balance	5 000	1 000	0
Dividends	0	121 000	0
Net Income	−1 451 000	223 000	190 000

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	25 000	29 000	0
Total Tangible Assets	25 000	29 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 000	29 000	0
Stock	3 699 000	3 514 000	3 195 000
Total Investments	0	0	0
Cash, Bank	1 111 000	1 217 000	1 323 000
Total Current Assets	5 104 000	5 253 000	5 177 000
Total Assets	5 129 000	5 281 000	5 177 000
Total Equity	−537 000	793 000	690 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	3 000
Creditors	4 680 000	3 305 000	4 029 000
Unpaid Taxes	188 000	245 000	60 000
Dividends	0	121 000	0
Other Current Debt	798 000	751 000	342 000
Total Current Debt	5 666 000	4 486 000	4 484 000
Total Equity and Debt	5 129 000	5 281 000	5 177 000

Financial indicators	2022	2021	2020
Return on Equity	270,2 %	28,12 %	27,54 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−3,3 %	0,55 %	2,73 %
Current Ratio	0,9	1,17	1,15
Quick Ratio	2,59	5,4	4,02
Equity Ratio	−0,1	0,15	0,13
Gross Profit Margin	15,03 %	15,8 %	17 %