VOLVAT SPIREN OSLO AS

0176 OSLO

Finances

Share Ownership

Return on Equity

−25,99 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 103 000	21 342 000	19 544 000	18 378 000
Net Income	−520 000	1 595 000	910 000	545 000
Total Assets	3 986 000	4 362 000	5 170 000	6 228 000
Total Equity	2 001 000	2 521 000	1 495 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 103 000	21 342 000	19 544 000	18 378 000
Expenditure	20 787 000	19 377 000	18 430 000	17 757 000
Operating Profit	−685 000	1 966 000	1 114 000	620 000
Financial Income	21 000	25 000	18 000	9 000
Financial Costs	2 000	2 000	11 000	0
Financial Balance	19 000	23 000	7 000	9 000
Earnings Before Tax	−666 000	1 989 000	1 121 000	629 000
Tax	−146 000	394 000	210 000	84 000
Net Income	−520 000	1 595 000	910 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 943 000	2 298 000	1 971 000	2 200 000
Total Current Assets	2 042 000	2 064 000	3 198 000	4 028 000
Total Assets	3 986 000	4 362 000	5 170 000	6 228 000
Total Retained Equity	512 000	1 032 000	6 000	−904 000
Total Equity	2 001 000	2 521 000	1 495 000	585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 985 000	1 841 000	3 674 000	5 644 000
Total Equity and Debt	3 986 000	4 362 000	5 170 000	6 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 103 000	18 639 000	19 044 000	18 378 000
Other Income	0	2 703 000	501 000	0
Revenue	20 103 000	21 342 000	19 544 000	18 378 000
Cost of Goods Sold	2 255 000	2 789 000	2 698 000	2 264 000
Salary Costs	9 730 000	9 227 000	8 225 000	8 513 000
Depreciation	500 000	596 000	511 000	569 000
Impairment	0	0	0	0
Expenditure	20 787 000	19 377 000	18 430 000	17 757 000
Operating Profit	−685 000	1 966 000	1 114 000	620 000
Financial Income	21 000	25 000	18 000	9 000
Financial Costs	2 000	2 000	11 000	0
Financial Balance	19 000	23 000	7 000	9 000
Dividends	0	0	0	0
Net Income	−520 000	1 595 000	910 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 000	32 000	40 000	50 000
Total Intangible Assets	332 000	192 000	200 000	100 000
Real Eastate	279 000	481 000	700 000	942 000
Machinery and Plant Facilities	1 007 000	1 259 000	756 000	773 000
Fixtures	325 000	365 000	314 000	385 000
Total Tangible Assets	1 611 000	2 105 000	1 771 000	2 100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 943 000	2 298 000	1 971 000	2 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	915 000	911 000	1 201 000	555 000
Total Current Assets	2 042 000	2 064 000	3 198 000	4 028 000
Total Assets	3 986 000	4 362 000	5 170 000	6 228 000
Total Equity	2 001 000	2 521 000	1 495 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	316 000	263 000	264 000	39 000
Unpaid Taxes	633 000	610 000	629 000	528 000
Dividends	0	0	0	0
Other Current Debt	1 036 000	946 000	961 000	1 004 000
Total Current Debt	1 985 000	1 841 000	3 674 000	5 644 000
Total Equity and Debt	3 986 000	4 362 000	5 170 000	6 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,99 %	63,27 %	60,87 %	93,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,41 %	9,21 %	5,7 %	3,37 %
Current Ratio	1,03	1,12	0,87	0,71
Quick Ratio	1,03	1,12	0,87	0,71
Equity Ratio	0,5	0,58	0,29	0,09
Gross Profit Margin	88,78 %	86,93 %	86,2 %	87,68 %