VOLDA GLASMAGASIN AS

6100 VOLDA

Finances

Return on Equity

22,6 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 213 000	4 371 000	2 949 000	2 735 000
Net Income	372 000	362 000	55 000	22 000
Total Assets	2 230 000	1 787 000	1 477 000	1 506 000
Total Equity	1 646 000	1 274 000	912 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 213 000	4 371 000	2 949 000	2 735 000
Expenditure	3 736 000	3 907 000	2 899 000	2 703 000
Operating Profit	478 000	465 000	51 000	31 000
Financial Income	0	0	23 000	2 000
Financial Costs	2 000	1 000	3 000	4 000
Financial Balance	−2 000	−1 000	20 000	−2 000
Earnings Before Tax	477 000	465 000	70 000	29 000
Tax	105 000	102 000	16 000	7 000
Net Income	372 000	362 000	55 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	109 000	215 000	236 000
Total Current Assets	1 981 000	1 679 000	1 262 000	1 270 000
Total Assets	2 230 000	1 787 000	1 477 000	1 506 000
Total Retained Equity	946 000	574 000	212 000	157 000
Total Equity	1 646 000	1 274 000	912 000	857 000
Total Long-Term Debt	14 000	14 000	316 000	359 000
Total Current Debt	570 000	499 000	249 000	290 000
Total Equity and Debt	2 230 000	1 787 000	1 477 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 213 000	4 269 000	2 940 000	2 735 000
Other Income	0	102 000	8 000	0
Revenue	4 213 000	4 371 000	2 949 000	2 735 000
Cost of Goods Sold	2 365 000	2 410 000	1 627 000	1 488 000
Salary Costs	779 000	948 000	611 000	671 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 736 000	3 907 000	2 899 000	2 703 000
Operating Profit	478 000	465 000	51 000	31 000
Financial Income	0	0	23 000	2 000
Financial Costs	2 000	1 000	3 000	4 000
Financial Balance	−2 000	−1 000	20 000	−2 000
Dividends	0	0	0	0
Net Income	372 000	362 000	55 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	109 000	211 000	227 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	249 000	109 000	215 000	236 000
Stock	1 072 000	1 043 000	1 033 000	948 000
Total Investments	0	0	0	0
Cash, Bank	872 000	632 000	200 000	303 000
Total Current Assets	1 981 000	1 679 000	1 262 000	1 270 000
Total Assets	2 230 000	1 787 000	1 477 000	1 506 000
Total Equity	1 646 000	1 274 000	912 000	857 000
Short-Term Group Debt	17 000	0	0	0
Total Long-Term Debt	14 000	14 000	316 000	359 000
Creditors	188 000	165 000	28 000	61 000
Unpaid Taxes	209 000	233 000	160 000	158 000
Dividends	0	0	0	0
Other Current Debt	111 000	102 000	61 000	71 000
Total Current Debt	570 000	499 000	249 000	290 000
Total Equity and Debt	2 230 000	1 787 000	1 477 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,6 %	28,41 %	6,03 %	2,57 %
Debt-to-Equity Ratio	0,01	0,01	0,35	0,42
Operating Profit Margin	11,35 %	10,64 %	1,73 %	1,13 %
Current Ratio	3,48	3,36	5,07	4,38
Quick Ratio	−3,95	−3,09	−1,61	−1,93
Equity Ratio	0,74	0,71	0,62	0,57
Gross Profit Margin	43,86 %	44,86 %	44,83 %	45,59 %