VOLDA MASKIN AS

6105 VOLDA

Finances

Return on Equity

−6,66 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 407 000	146 197 000	125 180 000	144 431 000
Net Income	−1 026 000	1 971 000	2 113 000	1 384 000
Total Assets	59 256 000	53 737 000	48 308 000	46 750 000
Total Equity	15 406 000	16 432 000	14 461 000	16 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 407 000	146 197 000	125 180 000	144 431 000
Expenditure	90 801 000	91 148 000	76 585 000	80 598 000
Operating Profit	−587 000	3 146 000	3 149 000	2 135 000
Financial Income	17 000	0	31 000	43 000
Financial Costs	738 000	617 000	460 000	401 000
Financial Balance	−721 000	−617 000	−429 000	−358 000
Earnings Before Tax	−1 308 000	2 529 000	2 720 000	1 777 000
Tax	−282 000	558 000	608 000	393 000
Net Income	−1 026 000	1 971 000	2 113 000	1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 930 000	8 867 000	7 126 000	6 478 000
Total Current Assets	50 326 000	44 871 000	41 182 000	40 271 000
Total Assets	59 256 000	53 737 000	48 308 000	46 750 000
Total Retained Equity	14 306 000	15 332 000	13 361 000	15 575 000
Total Equity	15 406 000	16 432 000	14 461 000	16 675 000
Total Long-Term Debt	1 582 000	1 830 000	1 029 000	1 279 000
Total Current Debt	42 269 000	35 475 000	32 819 000	28 796 000
Total Equity and Debt	59 256 000	53 737 000	48 308 000	46 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 403 000	143 409 000	123 742 000	141 170 000
Other Income	4 004 000	2 788 000	1 438 000	3 260 000
Revenue	158 407 000	146 197 000	125 180 000	144 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 659 000	47 278 000	41 665 000	44 011 000
Depreciation	2 243 000	1 821 000	1 438 000	1 521 000
Impairment	0	0	0	0
Expenditure	90 801 000	91 148 000	76 585 000	80 598 000
Operating Profit	−587 000	3 146 000	3 149 000	2 135 000
Financial Income	17 000	0	31 000	43 000
Financial Costs	738 000	617 000	460 000	401 000
Financial Balance	−721 000	−617 000	−429 000	−358 000
Dividends	0	0	1 500 000	0
Net Income	−1 026 000	1 971 000	2 113 000	1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 030 000	748 000	0	0
Real Eastate	1 432 000	529 000	529 000	529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 618 000	5 802 000	4 144 000	3 864 000
Total Tangible Assets	7 050 000	6 331 000	4 673 000	4 393 000
Total Fiancial Fixed Assets	850 000	1 787 000	2 453 000	2 085 000
Total Fixed Assets	8 930 000	8 867 000	7 126 000	6 478 000
Stock	1 786 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 646 000	2 402 000	13 179 000	2 176 000
Total Current Assets	50 326 000	44 871 000	41 182 000	40 271 000
Total Assets	59 256 000	53 737 000	48 308 000	46 750 000
Total Equity	15 406 000	16 432 000	14 461 000	16 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 582 000	1 830 000	1 029 000	1 279 000
Creditors	20 353 000	14 222 000	8 388 000	13 333 000
Unpaid Taxes	2 961 000	5 881 000	5 457 000	4 746 000
Dividends	0	0	1 500 000	0
Other Current Debt	11 393 000	13 925 000	18 929 000	4 762 000
Total Current Debt	42 269 000	35 475 000	32 819 000	28 796 000
Total Equity and Debt	59 256 000	53 737 000	48 308 000	46 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,66 %	11,99 %	14,61 %	8,3 %
Debt-to-Equity Ratio	0,1	0,11	0,07	0,08
Operating Profit Margin	−0,37 %	2,15 %	2,52 %	1,48 %
Current Ratio	1,19	1,26	1,25	1,4
Quick Ratio	1,24	1,26	1,25	1,4
Equity Ratio	0,26	0,31	0,3	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %