VOLUMTRANSPORT AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

23,96 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 125 000	57 093 000	53 919 000	54 299 000
Net Income	1 463 000	955 000	466 000	670 000
Total Assets	8 623 000	9 504 000	6 273 000	6 207 000
Total Equity	6 106 000	4 843 000	3 888 000	3 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 125 000	57 093 000	53 919 000	54 299 000
Expenditure	64 251 000	55 868 000	53 321 000	53 442 000
Operating Profit	1 875 000	1 224 000	598 000	858 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	1 877 000	1 225 000	598 000	860 000
Tax	414 000	270 000	133 000	190 000
Net Income	1 463 000	955 000	466 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 623 000	9 504 000	6 273 000	6 207 000
Total Assets	8 623 000	9 504 000	6 273 000	6 207 000
Total Retained Equity	5 373 000	4 110 000	3 155 000	2 689 000
Total Equity	6 106 000	4 843 000	3 888 000	3 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 516 000	4 660 000	2 385 000	2 785 000
Total Equity and Debt	8 623 000	9 504 000	6 273 000	6 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 125 000	57 093 000	53 919 000	54 268 000
Other Income	0	0	0	32 000
Revenue	66 125 000	57 093 000	53 919 000	54 299 000
Cost of Goods Sold	60 082 000	53 161 000	50 299 000	50 577 000
Salary Costs	1 454 000	1 357 000	1 331 000	1 333 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 251 000	55 868 000	53 321 000	53 442 000
Operating Profit	1 875 000	1 224 000	598 000	858 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	1 000	1 000
Dividends	200 000	0	0	0
Net Income	1 463 000	955 000	466 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 518 000	3 301 000	937 000	1 140 000
Total Current Assets	8 623 000	9 504 000	6 273 000	6 207 000
Total Assets	8 623 000	9 504 000	6 273 000	6 207 000
Total Equity	6 106 000	4 843 000	3 888 000	3 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 677 000	4 087 000	1 995 000	2 127 000
Unpaid Taxes	250 000	122 000	79 000	292 000
Dividends	200 000	0	0	0
Other Current Debt	175 000	181 000	178 000	176 000
Total Current Debt	2 516 000	4 660 000	2 385 000	2 785 000
Total Equity and Debt	8 623 000	9 504 000	6 273 000	6 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,96 %	19,72 %	11,99 %	19,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,84 %	2,14 %	1,11 %	1,58 %
Current Ratio	3,43	2,04	2,63	2,23
Quick Ratio	3,43	2,04	2,63	2,23
Equity Ratio	0,71	0,51	0,62	0,55
Gross Profit Margin	9,14 %	6,89 %	6,71 %	6,85 %