company

VOLVEN AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−40,33 %

Current Ratio

2,7

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−18 712 000	−3 988 000
Total Assets	53 457 000	11 501 000
Total Equity	46 399 000	−3 948 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	23 333 000	5 004 000
Operating Profit	−23 332 000	−5 005 000
Financial Income	37 000	1 000
Financial Costs	262 000	20 000
Financial Balance	−225 000	−19 000
Earnings Before Tax	−23 557 000	−5 024 000
Tax	−4 845 000	−1 036 000
Net Income	−18 712 000	−3 988 000

Balance (NOK)	2022	2021
Total Fixed Assets	34 394 000	1 191 000
Total Current Assets	19 063 000	10 310 000
Total Assets	53 457 000	11 501 000
Total Retained Equity	−22 700 000	−3 988 000
Total Equity	46 399 000	−3 948 000
Total Long-Term Debt	0	0
Total Current Debt	7 058 000	15 448 000
Total Equity and Debt	53 457 000	11 501 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	7 334 000	2 123 000
Salary Costs	2 522 000	166 000
Depreciation	171 000	13 000
Impairment	0	0
Expenditure	23 333 000	5 004 000
Operating Profit	−23 332 000	−5 005 000
Financial Income	37 000	1 000
Financial Costs	262 000	20 000
Financial Balance	−225 000	−19 000
Dividends	0	0
Net Income	−18 712 000	−3 988 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	33 630 000	1 036 000
Real Eastate	0	0
Machinery and Plant Facilities	754 000	95 000
Fixtures	0	0
Total Tangible Assets	754 000	95 000
Total Fiancial Fixed Assets	10 000	59 000
Total Fixed Assets	34 394 000	1 191 000
Stock	0	0
Total Investments	0	0
Cash, Bank	17 034 000	9 352 000
Total Current Assets	19 063 000	10 310 000
Total Assets	53 457 000	11 501 000
Total Equity	46 399 000	−3 948 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	6 721 000	912 000
Unpaid Taxes	81 000	0
Dividends	0	0
Other Current Debt	256 000	14 537 000
Total Current Debt	7 058 000	15 448 000
Total Equity and Debt	53 457 000	11 501 000

Financial indicators	2022	2021
Return on Equity	−40,33 %	101,01 %
Debt-to-Equity Ratio	0	−0
Operating Profit Margin	-	-
Current Ratio	2,7	0,67
Quick Ratio	2,7	0,67
Equity Ratio	0,87	−0,34
Gross Profit Margin	-	-

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