VOLLA RØR AS

2020 SKEDSMOKORSET

Finances

Return on Equity

520,21 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 580 000	12 544 000	10 197 000	12 278 000
Net Income	3 990 000	2 915 000	1 951 000	2 966 000
Total Assets	7 901 000	6 762 000	5 420 000	5 500 000
Total Equity	767 000	1 277 000	1 361 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 580 000	12 544 000	10 197 000	12 278 000
Expenditure	9 501 000	8 823 000	7 718 000	8 499 000
Operating Profit	5 079 000	3 721 000	2 478 000	3 778 000
Financial Income	41 000	18 000	24 000	25 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	38 000	17 000	23 000	24 000
Earnings Before Tax	5 116 000	3 738 000	2 501 000	3 802 000
Tax	1 126 000	823 000	550 000	836 000
Net Income	3 990 000	2 915 000	1 951 000	2 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	829 000	351 000	500 000
Total Current Assets	7 070 000	5 933 000	5 069 000	5 000 000
Total Assets	7 901 000	6 762 000	5 420 000	5 500 000
Total Retained Equity	667 000	1 177 000	1 261 000	1 310 000
Total Equity	767 000	1 277 000	1 361 000	1 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 134 000	5 485 000	4 059 000	4 090 000
Total Equity and Debt	7 901 000	6 762 000	5 420 000	5 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 580 000	12 544 000	10 197 000	12 209 000
Other Income	0	0	0	69 000
Revenue	14 580 000	12 544 000	10 197 000	12 278 000
Cost of Goods Sold	3 791 000	3 648 000	3 303 000	4 654 000
Salary Costs	4 382 000	3 973 000	3 221 000	3 165 000
Depreciation	260 000	195 000	180 000	173 000
Impairment	0	0	0	0
Expenditure	9 501 000	8 823 000	7 718 000	8 499 000
Operating Profit	5 079 000	3 721 000	2 478 000	3 778 000
Financial Income	41 000	18 000	24 000	25 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	38 000	17 000	23 000	24 000
Dividends	4 500 000	3 000 000	2 000 000	2 000 000
Net Income	3 990 000	2 915 000	1 951 000	2 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	31 000	45 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	296 000	27 000	0	0
Fixtures	507 000	750 000	287 000	467 000
Total Tangible Assets	803 000	778 000	287 000	467 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	831 000	829 000	351 000	500 000
Stock	51 000	38 000	45 000	35 000
Total Investments	0	0	0	0
Cash, Bank	4 516 000	3 943 000	3 413 000	3 416 000
Total Current Assets	7 070 000	5 933 000	5 069 000	5 000 000
Total Assets	7 901 000	6 762 000	5 420 000	5 500 000
Total Equity	767 000	1 277 000	1 361 000	1 410 000
Short-Term Group Debt	0	0	0	2 000 000
Total Long-Term Debt	0	0	0	0
Creditors	321 000	386 000	335 000	525 000
Unpaid Taxes	814 000	827 000	751 000	551 000
Dividends	4 500 000	3 000 000	2 000 000	2 000 000
Other Current Debt	396 000	464 000	392 000	285 000
Total Current Debt	7 134 000	5 485 000	4 059 000	4 090 000
Total Equity and Debt	7 901 000	6 762 000	5 420 000	5 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	520,21 %	228,27 %	143,35 %	210,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,84 %	29,66 %	24,3 %	30,77 %
Current Ratio	0,99	1,08	1,25	1,22
Quick Ratio	1	1,09	1,26	1,23
Equity Ratio	0,1	0,19	0,25	0,26
Gross Profit Margin	74 %	70,92 %	67,61 %	62,09 %