VULKAN REISER AS

0157 OSLO

Finances

Share Ownership

Return on Equity

92,78 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2019	2018
Revenue	15 840 000	1 297 000	13 269 000	16 510 000
Net Income	411 000	1 000	178 000	−1 928 000
Total Assets	10 965 000	8 017 000	7 337 000	89 119 000
Total Equity	443 000	31 000	1 153 000	975 000

Income (NOK)	2022	2021	2019	2018
Revenue	15 840 000	1 297 000	13 269 000	16 510 000
Expenditure	15 630 000	1 298 000	12 833 000	17 995 000
Operating Profit	211 000	−1 000	436 000	−1 485 000
Financial Income	357 000	186 000	127 000	4 419 000
Financial Costs	42 000	143 000	320 000	4 946 000
Financial Balance	315 000	43 000	−193 000	−527 000
Earnings Before Tax	526 000	42 000	244 000	−2 013 000
Tax	114 000	41 000	66 000	−85 000
Net Income	411 000	1 000	178 000	−1 928 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	300 000	3 780 000	3 960 000	83 015 000
Total Current Assets	10 665 000	4 237 000	3 377 000	6 104 000
Total Assets	10 965 000	8 017 000	7 337 000	89 119 000
Total Retained Equity	343 000	−69 000	1 053 000	875 000
Total Equity	443 000	31 000	1 153 000	975 000
Total Long-Term Debt	9 000	0	0	79 251 000
Total Current Debt	10 513 000	7 986 000	6 184 000	8 894 000
Total Equity and Debt	10 965 000	8 017 000	7 337 000	89 119 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	12 796 000	1 297 000	13 269 000	16 510 000
Other Income	3 044 000	0	0	0
Revenue	15 840 000	1 297 000	13 269 000	16 510 000
Cost of Goods Sold	9 605 000	872 000	10 337 000	12 883 000
Salary Costs	659 000	0	0	474 000
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	15 630 000	1 298 000	12 833 000	17 995 000
Operating Profit	211 000	−1 000	436 000	−1 485 000
Financial Income	357 000	186 000	127 000	4 419 000
Financial Costs	42 000	143 000	320 000	4 946 000
Financial Balance	315 000	43 000	−193 000	−527 000
Dividends	0	0	0	0
Net Income	411 000	1 000	178 000	−1 928 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	0	0	0
Total Tangible Assets	300 000	0	0	0
Total Fiancial Fixed Assets	0	3 780 000	3 960 000	83 015 000
Total Fixed Assets	300 000	3 780 000	3 960 000	83 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 286 000	27 000	882 000	929 000
Total Current Assets	10 665 000	4 237 000	3 377 000	6 104 000
Total Assets	10 965 000	8 017 000	7 337 000	89 119 000
Total Equity	443 000	31 000	1 153 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	79 251 000
Creditors	5 594 000	5 824 000	3 874 000	4 881 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 813 000	2 122 000	1 931 000	3 998 000
Total Current Debt	10 513 000	7 986 000	6 184 000	8 894 000
Total Equity and Debt	10 965 000	8 017 000	7 337 000	89 119 000

Financial indicators	2022	2021	2019	2018
Return on Equity	92,78 %	3,23 %	15,44 %	−197,74 %
Debt-to-Equity Ratio	0,02	0	0	81,28
Operating Profit Margin	1,33 %	−0,08 %	3,29 %	−8,99 %
Current Ratio	1,01	0,53	0,55	0,69
Quick Ratio	1,01	0,53	0,55	0,69
Equity Ratio	0,04	0	0,16	0,01
Gross Profit Margin	39,36 %	32,77 %	22,1 %	21,97 %