VOLLAN SKO AS

6300 ÅNDALSNES

Finances

Return on Equity

−5,39 %

Current Ratio

11,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 152 000	1 896 000	2 161 000
Net Income	−83 000	40 000	−23 000	77 000
Total Assets	1 683 000	1 764 000	1 715 000	1 782 000
Total Equity	1 540 000	1 623 000	1 583 000	1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 062 000	2 152 000	1 896 000	2 161 000
Expenditure	2 145 000	2 086 000	1 922 000	2 057 000
Operating Profit	−82 000	66 000	−25 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	4 000	5 000
Financial Balance	0	−15 000	−4 000	−5 000
Earnings Before Tax	−82 000	52 000	−29 000	99 000
Tax	1 000	11 000	−6 000	22 000
Net Income	−83 000	40 000	−23 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	90 000	125 000	142 000
Total Current Assets	1 617 000	1 674 000	1 590 000	1 640 000
Total Assets	1 683 000	1 764 000	1 715 000	1 782 000
Total Retained Equity	1 440 000	1 523 000	1 483 000	1 506 000
Total Equity	1 540 000	1 623 000	1 583 000	1 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	141 000	133 000	176 000
Total Equity and Debt	1 683 000	1 764 000	1 715 000	1 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 062 000	2 152 000	1 880 000	2 161 000
Other Income	0	0	16 000	0
Revenue	2 062 000	2 152 000	1 896 000	2 161 000
Cost of Goods Sold	1 075 000	962 000	977 000	1 024 000
Salary Costs	660 000	607 000	499 000	550 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	2 145 000	2 086 000	1 922 000	2 057 000
Operating Profit	−82 000	66 000	−25 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	4 000	5 000
Financial Balance	0	−15 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−83 000	40 000	−23 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	58 000	69 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	32 000	56 000	79 000
Total Tangible Assets	8 000	32 000	56 000	79 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	66 000	90 000	125 000	142 000
Stock	1 357 000	1 228 000	1 214 000	1 288 000
Total Investments	0	0	0	0
Cash, Bank	214 000	418 000	376 000	352 000
Total Current Assets	1 617 000	1 674 000	1 590 000	1 640 000
Total Assets	1 683 000	1 764 000	1 715 000	1 782 000
Total Equity	1 540 000	1 623 000	1 583 000	1 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	13 000	34 000	64 000
Unpaid Taxes	61 000	46 000	40 000	50 000
Dividends	0	0	0	0
Other Current Debt	65 000	82 000	59 000	61 000
Total Current Debt	143 000	141 000	133 000	176 000
Total Equity and Debt	1 683 000	1 764 000	1 715 000	1 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	2,46 %	−1,45 %	4,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,98 %	3,07 %	−1,32 %	4,81 %
Current Ratio	11,31	11,87	11,95	9,32
Quick Ratio	−1,33	−1,54	−1,47	−1,47
Equity Ratio	0,92	0,92	0,92	0,9
Gross Profit Margin	47,87 %	55,3 %	48,47 %	52,61 %