PROFFMA AS

6104 VOLDA

Finances

Share Ownership

Return on Equity

−32,19 %

Current Ratio

1,39

Debt-to-Equity Ratio

13,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 384 000	3 992 000	3 275 000	3 926 000
Net Income	−357 000	103 000	70 000	59 000
Total Assets	25 199 000	26 191 000	25 529 000	18 363 000
Total Equity	1 109 000	1 466 000	2 236 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 384 000	3 992 000	3 275 000	3 926 000
Expenditure	4 301 000	3 609 000	2 500 000	3 205 000
Operating Profit	84 000	383 000	776 000	720 000
Financial Income	0	3 000	0	0
Financial Costs	523 000	254 000	671 000	642 000
Financial Balance	−523 000	−251 000	−671 000	−642 000
Earnings Before Tax	−439 000	132 000	105 000	79 000
Tax	−82 000	29 000	34 000	19 000
Net Income	−357 000	103 000	70 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 136 000	12 070 000	10 338 000	4 553 000
Total Current Assets	12 063 000	14 121 000	15 191 000	13 810 000
Total Assets	25 199 000	26 191 000	25 529 000	18 363 000
Total Retained Equity	263 000	620 000	1 390 000	1 320 000
Total Equity	1 109 000	1 466 000	2 236 000	2 166 000
Total Long-Term Debt	15 429 000	15 456 000	15 808 000	9 481 000
Total Current Debt	8 661 000	9 268 000	7 485 000	6 716 000
Total Equity and Debt	25 199 000	26 191 000	25 529 000	18 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 733 000	1 644 000	687 000	3 226 000
Other Income	1 651 000	2 348 000	2 589 000	700 000
Revenue	4 384 000	3 992 000	3 275 000	3 926 000
Cost of Goods Sold	2 906 000	1 717 000	757 000	1 894 000
Salary Costs	444 000	842 000	469 000	231 000
Depreciation	66 000	51 000	50 000	240 000
Impairment	0	0	0	0
Expenditure	4 301 000	3 609 000	2 500 000	3 205 000
Operating Profit	84 000	383 000	776 000	720 000
Financial Income	0	3 000	0	0
Financial Costs	523 000	254 000	671 000	642 000
Financial Balance	−523 000	−251 000	−671 000	−642 000
Dividends	0	0	0	0
Net Income	−357 000	103 000	70 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 759 000	11 726 000	9 990 000	3 022 000
Machinery and Plant Facilities	72 000	123 000	348 000	398 000
Fixtures	305 000	220 000	0	0
Total Tangible Assets	13 136 000	12 070 000	10 338 000	3 420 000
Total Fiancial Fixed Assets	0	0	0	1 133 000
Total Fixed Assets	13 136 000	12 070 000	10 338 000	4 553 000
Stock	11 575 000	13 227 000	13 724 000	13 454 000
Total Investments	0	0	0	0
Cash, Bank	7 000	134 000	33 000	292 000
Total Current Assets	12 063 000	14 121 000	15 191 000	13 810 000
Total Assets	25 199 000	26 191 000	25 529 000	18 363 000
Total Equity	1 109 000	1 466 000	2 236 000	2 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 429 000	15 456 000	15 808 000	9 481 000
Creditors	411 000	671 000	208 000	436 000
Unpaid Taxes	1 024 000	418 000	312 000	538 000
Dividends	0	0	0	0
Other Current Debt	6 610 000	7 621 000	6 312 000	1 527 000
Total Current Debt	8 661 000	9 268 000	7 485 000	6 716 000
Total Equity and Debt	25 199 000	26 191 000	25 529 000	18 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,19 %	7,03 %	3,13 %	2,72 %
Debt-to-Equity Ratio	13,91	10,54	7,07	4,38
Operating Profit Margin	1,92 %	9,59 %	23,69 %	18,34 %
Current Ratio	1,39	1,52	2,03	2,06
Quick Ratio	−4,14	−3,57	−2,43	−2,05
Equity Ratio	0,04	0,06	0,09	0,12
Gross Profit Margin	33,71 %	56,99 %	76,89 %	51,76 %