VOLMAX AS

3160 STOKKE

Finances

Return on Equity

16,93 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 530 000	1 155 676 000	1 233 748 000	1 117 725 000
Net Income	22 193 000	26 477 000	44 266 000	99 460 000
Total Assets	436 218 000	366 704 000	317 432 000	312 868 000
Total Equity	131 055 000	120 162 000	110 517 000	103 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 530 000	1 155 676 000	1 233 748 000	1 117 725 000
Expenditure	1 158 645 000	1 122 985 000	1 178 798 000	1 069 692 000
Operating Profit	29 886 000	32 691 000	54 949 000	48 032 000
Financial Income	2 927 000	3 046 000	3 534 000	64 492 000
Financial Costs	4 002 000	1 669 000	1 583 000	2 336 000
Financial Balance	−1 075 000	1 377 000	1 951 000	62 156 000
Earnings Before Tax	28 811 000	34 068 000	56 901 000	110 188 000
Tax	6 618 000	7 591 000	12 634 000	10 728 000
Net Income	22 193 000	26 477 000	44 266 000	99 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 759 000	96 002 000	62 454 000	24 676 000
Total Current Assets	344 458 000	270 702 000	254 978 000	288 191 000
Total Assets	436 218 000	366 704 000	317 432 000	312 868 000
Total Retained Equity	82 931 000	78 038 000	71 430 000	68 690 000
Total Equity	131 055 000	120 162 000	110 517 000	103 840 000
Total Long-Term Debt	44 002 000	37 775 000	44 292 000	44 116 000
Total Current Debt	261 160 000	208 766 000	162 623 000	164 911 000
Total Equity and Debt	436 218 000	366 704 000	317 432 000	312 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 175 702 000	1 137 517 000	1 221 310 000	1 103 400 000
Other Income	12 829 000	18 160 000	12 438 000	14 325 000
Revenue	1 188 530 000	1 155 676 000	1 233 748 000	1 117 725 000
Cost of Goods Sold	824 466 000	820 287 000	909 055 000	786 177 000
Salary Costs	208 478 000	195 321 000	183 702 000	191 596 000
Depreciation	12 186 000	8 490 000	5 752 000	5 483 000
Impairment	0	0	0	0
Expenditure	1 158 645 000	1 122 985 000	1 178 798 000	1 069 692 000
Operating Profit	29 886 000	32 691 000	54 949 000	48 032 000
Financial Income	2 927 000	3 046 000	3 534 000	64 492 000
Financial Costs	4 002 000	1 669 000	1 583 000	2 336 000
Financial Balance	−1 075 000	1 377 000	1 951 000	62 156 000
Dividends	0	10 000 000	30 000 000	8 000 000
Net Income	22 193 000	26 477 000	44 266 000	99 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 829 000	4 884 000	71 000	108 000
Total Intangible Assets	10 471 000	11 646 000	8 657 000	8 512 000
Real Eastate	4 399 000	3 536 000	1 091 000	1 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 137 000	45 070 000	16 956 000	13 770 000
Total Tangible Assets	45 536 000	48 605 000	18 047 000	15 414 000
Total Fiancial Fixed Assets	35 752 000	35 750 000	35 750 000	750 000
Total Fixed Assets	91 759 000	96 002 000	62 454 000	24 676 000
Stock	244 585 000	136 124 000	135 493 000	163 930 000
Total Investments	0	0	0	0
Cash, Bank	15 874 000	45 842 000	71 040 000	32 433 000
Total Current Assets	344 458 000	270 702 000	254 978 000	288 191 000
Total Assets	436 218 000	366 704 000	317 432 000	312 868 000
Total Equity	131 055 000	120 162 000	110 517 000	103 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 002 000	37 775 000	44 292 000	44 116 000
Creditors	180 303 000	117 588 000	62 331 000	60 399 000
Unpaid Taxes	38 199 000	34 661 000	20 543 000	48 504 000
Dividends	0	10 000 000	30 000 000	8 000 000
Other Current Debt	39 957 000	42 119 000	38 547 000	42 096 000
Total Current Debt	261 160 000	208 766 000	162 623 000	164 911 000
Total Equity and Debt	436 218 000	366 704 000	317 432 000	312 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	22,03 %	40,05 %	95,78 %
Debt-to-Equity Ratio	0,34	0,31	0,4	0,42
Operating Profit Margin	2,51 %	2,83 %	4,45 %	4,3 %
Current Ratio	1,32	1,3	1,57	1,75
Quick Ratio	20,78	3,73	9,4	293,77
Equity Ratio	0,3	0,33	0,35	0,33
Gross Profit Margin	30,63 %	29,02 %	26,32 %	29,66 %