VOLF AS

6260 SKODJE

Finances

Return on Equity

21,26 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 530 000	28 447 000	45 406 000	62 063 000
Net Income	358 000	−1 527 000	−974 000	233 000
Total Assets	14 837 000	13 041 000	12 793 000	13 250 000
Total Equity	1 684 000	1 326 000	2 853 000	3 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 530 000	28 447 000	45 406 000	62 063 000
Expenditure	33 830 000	30 388 000	46 295 000	61 405 000
Operating Profit	1 039 000	−1 518 000	−889 000	658 000
Financial Income	31 000	81 000	43 000	58 000
Financial Costs	611 000	521 000	402 000	409 000
Financial Balance	−580 000	−440 000	−359 000	−351 000
Earnings Before Tax	459 000	−1 957 000	−1 248 000	308 000
Tax	102 000	−431 000	−275 000	75 000
Net Income	358 000	−1 527 000	−974 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	781 000	644 000	818 000
Total Current Assets	14 338 000	12 261 000	12 149 000	12 433 000
Total Assets	14 837 000	13 041 000	12 793 000	13 250 000
Total Retained Equity	1 454 000	1 096 000	2 613 000	3 586 000
Total Equity	1 684 000	1 326 000	2 853 000	3 826 000
Total Long-Term Debt	2 454 000	1 575 000	846 000	1 131 000
Total Current Debt	10 700 000	10 141 000	9 094 000	8 293 000
Total Equity and Debt	14 837 000	13 041 000	12 793 000	13 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 530 000	28 447 000	45 406 000	62 063 000
Other Income	0	0	0	0
Revenue	34 530 000	28 447 000	45 406 000	62 063 000
Cost of Goods Sold	16 282 000	11 737 000	20 980 000	35 617 000
Salary Costs	12 962 000	14 220 000	19 600 000	20 241 000
Depreciation	233 000	294 000	312 000	268 000
Impairment	0	0	0	0
Expenditure	33 830 000	30 388 000	46 295 000	61 405 000
Operating Profit	1 039 000	−1 518 000	−889 000	658 000
Financial Income	31 000	81 000	43 000	58 000
Financial Costs	611 000	521 000	402 000	409 000
Financial Balance	−580 000	−440 000	−359 000	−351 000
Dividends	0	0	0	0
Net Income	358 000	−1 527 000	−974 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	341 000	443 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	61 000	135 000	196 000
Fixtures	147 000	277 000	497 000	622 000
Total Tangible Assets	158 000	338 000	632 000	818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	499 000	781 000	644 000	818 000
Stock	3 986 000	3 647 000	3 224 000	3 058 000
Total Investments	0	0	0	0
Cash, Bank	467 000	408 000	314 000	364 000
Total Current Assets	14 338 000	12 261 000	12 149 000	12 433 000
Total Assets	14 837 000	13 041 000	12 793 000	13 250 000
Total Equity	1 684 000	1 326 000	2 853 000	3 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 454 000	1 575 000	846 000	1 131 000
Creditors	2 492 000	2 865 000	4 185 000	3 195 000
Unpaid Taxes	1 429 000	1 457 000	2 290 000	3 118 000
Dividends	0	0	0	0
Other Current Debt	4 408 000	3 701 000	1 835 000	1 864 000
Total Current Debt	10 700 000	10 141 000	9 094 000	8 293 000
Total Equity and Debt	14 837 000	13 041 000	12 793 000	13 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,26 %	−115,16 %	−34,14 %	6,09 %
Debt-to-Equity Ratio	1,46	1,19	0,3	0,3
Operating Profit Margin	3,01 %	−5,34 %	−1,96 %	1,06 %
Current Ratio	1,34	1,21	1,34	1,5
Quick Ratio	2,14	1,89	2,07	2,37
Equity Ratio	0,11	0,1	0,22	0,29
Gross Profit Margin	52,85 %	58,74 %	53,79 %	42,61 %