VOLLA INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

58,47 %

Current Ratio

11,39

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	339 000	180 000	220 000
Net Income	1 295 000	1 553 000	−131 000	−143 000
Total Assets	3 112 000	2 955 000	2 315 000	3 183 000
Total Equity	2 215 000	1 920 000	1 067 000	1 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	339 000	180 000	220 000
Expenditure	825 000	834 000	835 000	677 000
Operating Profit	−439 000	−494 000	−655 000	−457 000
Financial Income	1 654 000	1 952 000	408 000	222 000
Financial Costs	0	0	1 000	0
Financial Balance	1 654 000	1 952 000	407 000	222 000
Earnings Before Tax	1 214 000	1 458 000	−248 000	−235 000
Tax	−81 000	−95 000	−117 000	−92 000
Net Income	1 295 000	1 553 000	−131 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	219 000	356 000	356 000
Total Current Assets	2 892 000	2 735 000	1 959 000	2 827 000
Total Assets	3 112 000	2 955 000	2 315 000	3 183 000
Total Retained Equity	2 115 000	1 820 000	967 000	1 497 000
Total Equity	2 215 000	1 920 000	1 067 000	1 597 000
Total Long-Term Debt	643 000	796 000	1 011 000	1 255 000
Total Current Debt	254 000	238 000	237 000	331 000
Total Equity and Debt	3 112 000	2 955 000	2 315 000	3 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	180 000	180 000	220 000
Other Income	244 000	159 000	0	0
Revenue	385 000	339 000	180 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	0	16 000	51 000
Depreciation	0	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	825 000	834 000	835 000	677 000
Operating Profit	−439 000	−494 000	−655 000	−457 000
Financial Income	1 654 000	1 952 000	408 000	222 000
Financial Costs	0	0	1 000	0
Financial Balance	1 654 000	1 952 000	407 000	222 000
Dividends	0	0	0	0
Net Income	1 295 000	1 553 000	−131 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	122 000	122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	81 000	96 000	111 000
Total Tangible Assets	0	81 000	218 000	233 000
Total Fiancial Fixed Assets	220 000	138 000	138 000	123 000
Total Fixed Assets	220 000	219 000	356 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 197 000	1 394 000	1 926 000	2 124 000
Total Current Assets	2 892 000	2 735 000	1 959 000	2 827 000
Total Assets	3 112 000	2 955 000	2 315 000	3 183 000
Total Equity	2 215 000	1 920 000	1 067 000	1 597 000
Short-Term Group Debt	92 000	67 000	68 000	73 000
Total Long-Term Debt	643 000	796 000	1 011 000	1 255 000
Creditors	79 000	50 000	20 000	29 000
Unpaid Taxes	0	2 000	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	20 000	34 000
Total Current Debt	254 000	238 000	237 000	331 000
Total Equity and Debt	3 112 000	2 955 000	2 315 000	3 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,47 %	80,89 %	−12,28 %	−8,95 %
Debt-to-Equity Ratio	0,29	0,41	0,95	0,79
Operating Profit Margin	−114,03 %	−145,72 %	−363,89 %	−207,73 %
Current Ratio	11,39	11,49	8,27	8,54
Quick Ratio	11,39	11,49	8,27	8,54
Equity Ratio	0,71	0,65	0,46	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %