VOLLEN SPRAY SOLUTIONS AS
1391 VOLLEN
Return on Equity
18,18Â %
Current Ratio
0,36
Debt-to-Equity Ratio
−0,61
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 101Â 000 | |
| Net Income | −30 000 | |
| Total Assets | 62Â 000 | |
| Total Equity | −165 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 101Â 000 | |
| Expenditure | 1Â 108Â 000 | |
| Operating Profit | −6 000 | |
| Financial Income | 0 | |
| Financial Costs | 24Â 000 | |
| Financial Balance | −24 000 | |
| Earnings Before Tax | −30 000 | |
| Tax | 0 | |
| Net Income | −30 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 16Â 000 | |
| Total Current Assets | 46Â 000 | |
| Total Assets | 62Â 000 | |
| Total Retained Equity | −189 000 | |
| Total Equity | −165 000 | |
| Total Long-Term Debt | 100Â 000 | |
| Total Current Debt | 127Â 000 | |
| Total Equity and Debt | 62Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 101Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 101Â 000 | |
| Cost of Goods Sold | 191Â 000 | |
| Salary Costs | 454Â 000 | |
| Depreciation | 5Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 108Â 000 | |
| Operating Profit | −6 000 | |
| Financial Income | 0 | |
| Financial Costs | 24Â 000 | |
| Financial Balance | −24 000 | |
| Dividends | 0 | |
| Net Income | −30 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 16Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 16Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 16Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 46Â 000 | |
| Total Current Assets | 46Â 000 | |
| Total Assets | 62Â 000 | |
| Total Equity | −165 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 100Â 000 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 55Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 70Â 000 | |
| Total Current Debt | 127Â 000 | |
| Total Equity and Debt | 62Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,18Â % | |
| Debt-to-Equity Ratio | −0,61 | |
| Operating Profit Margin | −0,54 % | |
| Current Ratio | 0,36 | |
| Quick Ratio | 0,36 | |
| Equity Ratio | −2,66 | |
| Gross Profit Margin | 82,65Â % |
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