VULKAN SKANDINAVIA AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

10,07 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 114 000	32 317 000	28 776 000	40 300 000
Net Income	747 000	2 760 000	1 809 000	2 609 000
Total Assets	11 796 000	21 325 000	16 570 000	17 948 000
Total Equity	7 420 000	16 161 000	13 401 000	11 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 114 000	32 317 000	28 776 000	40 300 000
Expenditure	25 939 000	29 070 000	26 231 000	36 851 000
Operating Profit	1 175 000	3 248 000	2 545 000	3 450 000
Financial Income	25 000	331 000	263 000	183 000
Financial Costs	233 000	40 000	486 000	284 000
Financial Balance	−208 000	291 000	−223 000	−101 000
Earnings Before Tax	967 000	3 539 000	2 322 000	3 349 000
Tax	220 000	778 000	512 000	740 000
Net Income	747 000	2 760 000	1 809 000	2 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	186 000	299 000	427 000
Total Current Assets	11 573 000	21 138 000	16 272 000	17 520 000
Total Assets	11 796 000	21 325 000	16 570 000	17 948 000
Total Retained Equity	7 320 000	16 061 000	13 301 000	11 492 000
Total Equity	7 420 000	16 161 000	13 401 000	11 592 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	4 377 000	5 163 000	3 169 000	6 353 000
Total Equity and Debt	11 796 000	21 325 000	16 570 000	17 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 114 000	31 707 000	27 843 000	39 599 000
Other Income	0	611 000	933 000	701 000
Revenue	27 114 000	32 317 000	28 776 000	40 300 000
Cost of Goods Sold	21 389 000	25 143 000	22 370 000	32 432 000
Salary Costs	2 355 000	2 290 000	2 230 000	2 364 000
Depreciation	76 000	99 000	98 000	94 000
Impairment	0	0	0	0
Expenditure	25 939 000	29 070 000	26 231 000	36 851 000
Operating Profit	1 175 000	3 248 000	2 545 000	3 450 000
Financial Income	25 000	331 000	263 000	183 000
Financial Costs	233 000	40 000	486 000	284 000
Financial Balance	−208 000	291 000	−223 000	−101 000
Dividends	0	0	0	0
Net Income	747 000	2 760 000	1 809 000	2 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	7 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	180 000	279 000	357 000
Total Tangible Assets	103 000	180 000	279 000	357 000
Total Fiancial Fixed Assets	11 000	0	17 000	70 000
Total Fixed Assets	223 000	186 000	299 000	427 000
Stock	982 000	1 365 000	1 302 000	1 295 000
Total Investments	0	0	0	0
Cash, Bank	6 041 000	14 733 000	11 650 000	8 722 000
Total Current Assets	11 573 000	21 138 000	16 272 000	17 520 000
Total Assets	11 796 000	21 325 000	16 570 000	17 948 000
Total Equity	7 420 000	16 161 000	13 401 000	11 592 000
Short-Term Group Debt	2 212 000	2 903 000	1 173 000	3 998 000
Total Long-Term Debt	0	0	0	3 000
Creditors	66 000	106 000	158 000	43 000
Unpaid Taxes	1 308 000	584 000	728 000	796 000
Dividends	0	0	0	0
Other Current Debt	468 000	788 000	591 000	736 000
Total Current Debt	4 377 000	5 163 000	3 169 000	6 353 000
Total Equity and Debt	11 796 000	21 325 000	16 570 000	17 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	17,08 %	13,5 %	22,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,33 %	10,05 %	8,84 %	8,56 %
Current Ratio	2,64	4,09	5,13	2,76
Quick Ratio	3,41	5,57	8,72	3,46
Equity Ratio	0,63	0,76	0,81	0,65
Gross Profit Margin	21,11 %	22,2 %	22,26 %	19,52 %