VOLOUNGE AS
0351 OSLO
Return on Equity
46,66Â %
Current Ratio
4,12
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 7Â 160Â 000 |
Net Income | 1Â 158Â 000 |
Total Assets | 3Â 183Â 000 |
Total Equity | 2Â 482Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 7Â 160Â 000 |
Expenditure | 5Â 671Â 000 |
Operating Profit | 1Â 489Â 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Earnings Before Tax | 1Â 484Â 000 |
Tax | 326Â 000 |
Net Income | 1Â 158Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 292Â 000 |
Total Current Assets | 2Â 891Â 000 |
Total Assets | 3Â 183Â 000 |
Total Retained Equity | 1Â 158Â 000 |
Total Equity | 2Â 482Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 701Â 000 |
Total Equity and Debt | 3Â 183Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 7Â 160Â 000 |
Other Income | 0 |
Revenue | 7Â 160Â 000 |
Cost of Goods Sold | 5Â 094Â 000 |
Salary Costs | 76Â 000 |
Depreciation | 3Â 000 |
Impairment | 14Â 000 |
Expenditure | 5Â 671Â 000 |
Operating Profit | 1Â 489Â 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | 1Â 158Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 15Â 000 |
Total Tangible Assets | 15Â 000 |
Total Fiancial Fixed Assets | 277Â 000 |
Total Fixed Assets | 292Â 000 |
Stock | 841Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 010Â 000 |
Total Current Assets | 2Â 891Â 000 |
Total Assets | 3Â 183Â 000 |
Total Equity | 2Â 482Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 370Â 000 |
Dividends | 0 |
Other Current Debt | 4Â 000 |
Total Current Debt | 701Â 000 |
Total Equity and Debt | 3Â 183Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 46,66Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 20,8Â % |
Current Ratio | 4,12 |
Quick Ratio | −20,65 |
Equity Ratio | 0,78 |
Gross Profit Margin | 28,85Â % |
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