VOLDAREGNSKAP AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

−15,17 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 226 000	1 174 000	1 761 000
Net Income	−140 000	68 000	−88 000	45 000
Total Assets	1 281 000	1 355 000	1 291 000	1 475 000
Total Equity	923 000	1 063 000	995 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 226 000	1 174 000	1 761 000
Expenditure	1 324 000	1 139 000	1 288 000	1 708 000
Operating Profit	−183 000	87 000	−115 000	53 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	5 000
Earnings Before Tax	−179 000	88 000	−112 000	58 000
Tax	−39 000	19 000	−24 000	13 000
Net Income	−140 000	68 000	−88 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	28 000	40 000	53 000
Total Current Assets	1 218 000	1 328 000	1 252 000	1 422 000
Total Assets	1 281 000	1 355 000	1 291 000	1 475 000
Total Retained Equity	823 000	963 000	895 000	983 000
Total Equity	923 000	1 063 000	995 000	1 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	292 000	296 000	391 000
Total Equity and Debt	1 281 000	1 355 000	1 291 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 133 000	1 220 000	1 168 000	1 761 000
Other Income	8 000	6 000	6 000	0
Revenue	1 141 000	1 226 000	1 174 000	1 761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 060 000	776 000	985 000	1 097 000
Depreciation	4 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 324 000	1 139 000	1 288 000	1 708 000
Operating Profit	−183 000	87 000	−115 000	53 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−140 000	68 000	−88 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	24 000	22 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	18 000	32 000
Total Tangible Assets	0	4 000	18 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	28 000	40 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	811 000	759 000	626 000	336 000
Total Current Assets	1 218 000	1 328 000	1 252 000	1 422 000
Total Assets	1 281 000	1 355 000	1 291 000	1 475 000
Total Equity	923 000	1 063 000	995 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	30 000	15 000	22 000
Unpaid Taxes	225 000	138 000	104 000	201 000
Dividends	0	0	0	0
Other Current Debt	126 000	102 000	178 000	148 000
Total Current Debt	357 000	292 000	296 000	391 000
Total Equity and Debt	1 281 000	1 355 000	1 291 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,17 %	6,4 %	−8,84 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,04 %	7,1 %	−9,8 %	3,01 %
Current Ratio	3,41	4,55	4,23	3,64
Quick Ratio	3,41	4,55	4,23	3,64
Equity Ratio	0,72	0,78	0,77	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %