VOLL INVEST AS

1361 ØSTERÅS

Finances

Return on Equity

−64,18 %

Current Ratio

879,25

Debt-to-Equity Ratio

5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 000	0	0	0
Net Income	−1 675 000	3 336 000	−22 000	2 000
Total Assets	17 597 000	18 494 000	4 937 000	585 000
Total Equity	2 610 000	4 022 000	583 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 000	0	0	0
Expenditure	2 175 000	19 000	11 000	9 000
Operating Profit	−1 401 000	−19 000	−11 000	−9 000
Financial Income	11 000	3 441 000	6 000	12 000
Financial Costs	369 000	115 000	24 000	0
Financial Balance	−358 000	3 326 000	−18 000	12 000
Earnings Before Tax	−1 759 000	3 307 000	−29 000	3 000
Tax	−84 000	−29 000	−6 000	0
Net Income	−1 675 000	3 336 000	−22 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	573 000
Total Current Assets	17 585 000	18 494 000	4 937 000	12 000
Total Assets	17 597 000	18 494 000	4 937 000	585 000
Total Retained Equity	1 722 000	3 398 000	62 000	84 000
Total Equity	2 610 000	4 022 000	583 000	583 000
Total Long-Term Debt	14 967 000	14 342 000	4 342 000	0
Total Current Debt	20 000	130 000	11 000	2 000
Total Equity and Debt	17 597 000	18 494 000	4 937 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	775 000	0	0	0
Revenue	775 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 175 000	19 000	11 000	9 000
Operating Profit	−1 401 000	−19 000	−11 000	−9 000
Financial Income	11 000	3 441 000	6 000	12 000
Financial Costs	369 000	115 000	24 000	0
Financial Balance	−358 000	3 326 000	−18 000	12 000
Dividends	0	0	0	0
Net Income	−1 675 000	3 336 000	−22 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	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	573 000
Total Fixed Assets	11 000	0	0	573 000
Stock	0	0	0	0
Total Investments	12 527 000	11 896 000	0	0
Cash, Bank	4 720 000	6 438 000	4 908 000	12 000
Total Current Assets	17 585 000	18 494 000	4 937 000	12 000
Total Assets	17 597 000	18 494 000	4 937 000	585 000
Total Equity	2 610 000	4 022 000	583 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 967 000	14 342 000	4 342 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	130 000	11 000	2 000
Total Current Debt	20 000	130 000	11 000	2 000
Total Equity and Debt	17 597 000	18 494 000	4 937 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,18 %	82,94 %	−3,77 %	0,34 %
Debt-to-Equity Ratio	5,73	3,57	7,45	0
Operating Profit Margin	−180,77 %	-	-	-
Current Ratio	879,25	142,26	448,82	6
Quick Ratio	879,25	142,26	448,82	6
Equity Ratio	0,15	0,22	0,12	1
Gross Profit Margin	100 %	-	-	-