VOLUM BY SOLVEIG AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

27,62 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 644 000	1 578 000	293 000
Net Income	161 000	173 000	111 000
Total Assets	871 000	683 000	411 000
Total Equity	583 000	423 000	250 000

Income (NOK)	2022	2021	2020
Revenue	1 644 000	1 578 000	293 000
Expenditure	1 435 000	1 355 000	150 000
Operating Profit	209 000	223 000	142 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−3 000	−1 000	0
Earnings Before Tax	206 000	221 000	142 000
Tax	45 000	49 000	31 000
Net Income	161 000	173 000	111 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	139 000	95 000	70 000
Total Current Assets	732 000	588 000	340 000
Total Assets	871 000	683 000	411 000
Total Retained Equity	444 000	284 000	111 000
Total Equity	583 000	423 000	250 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	287 000	260 000	160 000
Total Equity and Debt	871 000	683 000	411 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 644 000	1 562 000	293 000
Other Income	0	16 000	0
Revenue	1 644 000	1 578 000	293 000
Cost of Goods Sold	272 000	311 000	19 000
Salary Costs	779 000	699 000	64 000
Depreciation	35 000	20 000	6 000
Impairment	0	0	0
Expenditure	1 435 000	1 355 000	150 000
Operating Profit	209 000	223 000	142 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−3 000	−1 000	0
Dividends	0	0	0
Net Income	161 000	173 000	111 000

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	139 000	95 000	70 000
Total Tangible Assets	139 000	95 000	70 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	139 000	95 000	70 000
Stock	116 000	58 000	59 000
Total Investments	0	0	0
Cash, Bank	599 000	481 000	282 000
Total Current Assets	732 000	588 000	340 000
Total Assets	871 000	683 000	411 000
Total Equity	583 000	423 000	250 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	0
Creditors	14 000	13 000	18 000
Unpaid Taxes	90 000	79 000	57 000
Dividends	0	0	0
Other Current Debt	138 000	120 000	55 000
Total Current Debt	287 000	260 000	160 000
Total Equity and Debt	871 000	683 000	411 000

Financial indicators	2022	2021	2020
Return on Equity	27,62 %	40,9 %	44,4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,71 %	14,13 %	48,46 %
Current Ratio	2,55	2,26	2,13
Quick Ratio	4,28	2,91	3,37
Equity Ratio	0,67	0,62	0,61
Gross Profit Margin	83,45 %	80,29 %	93,52 %