VOLUTION NORGE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

111,32 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 881 000	64 565 000	47 250 000	46 162 000
Net Income	6 421 000	5 650 000	2 970 000	2 915 000
Total Assets	18 243 000	25 147 000	14 267 000	10 129 000
Total Equity	5 768 000	3 348 000	7 698 000	4 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 881 000	64 565 000	47 250 000	46 162 000
Expenditure	57 613 000	57 291 000	43 488 000	42 147 000
Operating Profit	8 267 000	7 275 000	3 762 000	4 015 000
Financial Income	48 000	60 000	60 000	0
Financial Costs	94 000	67 000	34 000	5 000
Financial Balance	−46 000	−7 000	26 000	−5 000
Earnings Before Tax	8 221 000	7 268 000	3 788 000	4 010 000
Tax	1 801 000	1 618 000	817 000	1 095 000
Net Income	6 421 000	5 650 000	2 970 000	2 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 268 000	830 000	1 182 000	962 000
Total Current Assets	16 975 000	24 317 000	13 085 000	9 167 000
Total Assets	18 243 000	25 147 000	14 267 000	10 129 000
Total Retained Equity	5 668 000	3 248 000	7 598 000	4 628 000
Total Equity	5 768 000	3 348 000	7 698 000	4 728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 474 000	21 799 000	6 569 000	5 401 000
Total Equity and Debt	18 243 000	25 147 000	14 267 000	10 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 810 000	64 565 000	47 194 000	46 162 000
Other Income	71 000	0	56 000	0
Revenue	65 881 000	64 565 000	47 250 000	46 162 000
Cost of Goods Sold	51 702 000	51 293 000	37 746 000	36 440 000
Salary Costs	3 338 000	3 253 000	2 872 000	3 073 000
Depreciation	383 000	352 000	346 000	334 000
Impairment	0	0	0	0
Expenditure	57 613 000	57 291 000	43 488 000	42 147 000
Operating Profit	8 267 000	7 275 000	3 762 000	4 015 000
Financial Income	48 000	60 000	60 000	0
Financial Costs	94 000	67 000	34 000	5 000
Financial Balance	−46 000	−7 000	26 000	−5 000
Dividends	4 000 000	10 000 000	0	0
Net Income	6 421 000	5 650 000	2 970 000	2 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	17 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 264 000	813 000	1 182 000	962 000
Total Tangible Assets	1 264 000	813 000	1 182 000	962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 268 000	830 000	1 182 000	962 000
Stock	98 000	853 000	104 000	65 000
Total Investments	0	0	0	0
Cash, Bank	88 000	14 724 000	5 166 000	3 564 000
Total Current Assets	16 975 000	24 317 000	13 085 000	9 167 000
Total Assets	18 243 000	25 147 000	14 267 000	10 129 000
Total Equity	5 768 000	3 348 000	7 698 000	4 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	4 038 000	562 000	444 000
Unpaid Taxes	4 184 000	3 946 000	3 563 000	2 636 000
Dividends	4 000 000	10 000 000	0	0
Other Current Debt	5 664 000	12 197 000	1 566 000	1 268 000
Total Current Debt	12 474 000	21 799 000	6 569 000	5 401 000
Total Equity and Debt	18 243 000	25 147 000	14 267 000	10 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,32 %	168,76 %	38,58 %	61,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,55 %	11,27 %	7,96 %	8,7 %
Current Ratio	1,36	1,12	1,99	1,7
Quick Ratio	1,37	1,16	2,02	1,72
Equity Ratio	0,32	0,13	0,54	0,47
Gross Profit Margin	21,52 %	20,56 %	20,11 %	21,06 %