VOLUE TECHNOLOGY AS

7030 TRONDHEIM

Finances

Return on Equity

−1,74 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 976 000	577 105 000	351 260 000	547 638 000
Net Income	−3 690 000	53 935 000	16 699 000	29 913 000
Total Assets	575 899 000	520 070 000	409 877 000	443 833 000
Total Equity	212 541 000	216 231 000	151 425 000	159 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 976 000	577 105 000	351 260 000	547 638 000
Expenditure	571 566 000	553 885 000	358 404 000	509 774 000
Operating Profit	−8 590 000	23 220 000	−7 144 000	37 864 000
Financial Income	10 813 000	37 808 000	34 660 000	4 071 000
Financial Costs	8 335 000	9 364 000	8 638 000	6 835 000
Financial Balance	2 478 000	28 444 000	26 022 000	−2 764 000
Earnings Before Tax	−6 112 000	51 664 000	18 878 000	35 100 000
Tax	−2 422 000	−2 271 000	2 179 000	5 187 000
Net Income	−3 690 000	53 935 000	16 699 000	29 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 770 000	328 449 000	264 495 000	258 100 000
Total Current Assets	204 129 000	191 621 000	145 383 000	185 733 000
Total Assets	575 899 000	520 070 000	409 877 000	443 833 000
Total Retained Equity	193 368 000	197 058 000	111 105 000	140 540 000
Total Equity	212 541 000	216 231 000	151 425 000	159 671 000
Total Long-Term Debt	20 910 000	29 066 000	43 642 000	58 302 000
Total Current Debt	342 448 000	274 773 000	214 811 000	225 861 000
Total Equity and Debt	575 899 000	520 070 000	409 877 000	443 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 976 000	557 205 000	337 702 000	547 638 000
Other Income	0	19 900 000	13 559 000	0
Revenue	562 976 000	577 105 000	351 260 000	547 638 000
Cost of Goods Sold	83 077 000	64 007 000	43 756 000	65 454 000
Salary Costs	161 288 000	218 556 000	154 538 000	323 931 000
Depreciation	59 139 000	49 993 000	33 016 000	48 619 000
Impairment	0	0	0	0
Expenditure	571 566 000	553 885 000	358 404 000	509 774 000
Operating Profit	−8 590 000	23 220 000	−7 144 000	37 864 000
Financial Income	10 813 000	37 808 000	34 660 000	4 071 000
Financial Costs	8 335 000	9 364 000	8 638 000	6 835 000
Financial Balance	2 478 000	28 444 000	26 022 000	−2 764 000
Dividends	0	0	0	0
Net Income	−3 690 000	53 935 000	16 699 000	29 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	64 598 000	64 598 000	63 449 000	88 850 000
Total Intangible Assets	260 518 000	212 097 000	137 484 000	172 974 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 273 000	32 881 000	48 106 000	69 863 000
Total Tangible Assets	24 273 000	32 881 000	48 106 000	69 863 000
Total Fiancial Fixed Assets	86 979 000	83 471 000	78 904 000	15 263 000
Total Fixed Assets	371 770 000	328 449 000	264 495 000	258 100 000
Stock	0	0	4 020 000	0
Total Investments	0	0	0	0
Cash, Bank	49 133 000	20 142 000	53 919 000	62 265 000
Total Current Assets	204 129 000	191 621 000	145 383 000	185 733 000
Total Assets	575 899 000	520 070 000	409 877 000	443 833 000
Total Equity	212 541 000	216 231 000	151 425 000	159 671 000
Short-Term Group Debt	185 963 000	112 591 000	115 116 000	0
Total Long-Term Debt	20 910 000	29 066 000	43 642 000	58 302 000
Creditors	35 425 000	31 199 000	4 693 000	10 809 000
Unpaid Taxes	0	0	17 665 000	28 094 000
Dividends	0	0	0	0
Other Current Debt	99 102 000	130 983 000	73 642 000	108 784 000
Total Current Debt	342 448 000	274 773 000	214 811 000	225 861 000
Total Equity and Debt	575 899 000	520 070 000	409 877 000	443 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	24,94 %	11,03 %	18,73 %
Debt-to-Equity Ratio	0,1	0,13	0,29	0,37
Operating Profit Margin	−1,53 %	4,02 %	−2,03 %	6,91 %
Current Ratio	0,6	0,7	0,68	0,82
Quick Ratio	0,6	0,7	0,69	0,82
Equity Ratio	0,37	0,42	0,37	0,36
Gross Profit Margin	85,24 %	88,91 %	87,54 %	88,05 %