TOHUNDREOGTREDVE VOLT AS

0679 OSLO

Finances

Share Ownership

Return on Equity

−24,26 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	1 331 000	3 587 000	7 241 000
Net Income	−66 000	50 000	−248 000	−23 000
Total Assets	677 000	961 000	2 228 000	2 667 000
Total Equity	272 000	339 000	289 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	1 331 000	3 587 000	7 241 000
Expenditure	829 000	1 238 000	3 831 000	7 241 000
Operating Profit	−44 000	92 000	−244 000	−1 000
Financial Income	0	0	1 000	0
Financial Costs	41 000	24 000	76 000	29 000
Financial Balance	−41 000	−24 000	−75 000	−29 000
Earnings Before Tax	−85 000	69 000	−319 000	−29 000
Tax	−19 000	18 000	−71 000	−6 000
Net Income	−66 000	50 000	−248 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	653 000	1 337 000	649 000
Total Current Assets	142 000	308 000	891 000	2 018 000
Total Assets	677 000	961 000	2 228 000	2 667 000
Total Retained Equity	127 000	194 000	144 000	393 000
Total Equity	272 000	339 000	289 000	538 000
Total Long-Term Debt	325 000	447 000	1 058 000	373 000
Total Current Debt	80 000	175 000	880 000	1 756 000
Total Equity and Debt	677 000	961 000	2 228 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	1 341 000	3 515 000	7 071 000
Other Income	0	−11 000	73 000	170 000
Revenue	785 000	1 331 000	3 587 000	7 241 000
Cost of Goods Sold	424 000	633 000	1 224 000	2 642 000
Salary Costs	9 000	20 000	1 669 000	3 435 000
Depreciation	137 000	226 000	237 000	227 000
Impairment	0	0	0	0
Expenditure	829 000	1 238 000	3 831 000	7 241 000
Operating Profit	−44 000	92 000	−244 000	−1 000
Financial Income	0	0	1 000	0
Financial Costs	41 000	24 000	76 000	29 000
Financial Balance	−41 000	−24 000	−75 000	−29 000
Dividends	0	0	0	0
Net Income	−66 000	50 000	−248 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	111 000	130 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	542 000	1 207 000	589 000
Total Tangible Assets	405 000	542 000	1 207 000	589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	653 000	1 337 000	649 000
Stock	35 000	56 000	80 000	113 000
Total Investments	0	0	0	0
Cash, Bank	55 000	82 000	532 000	365 000
Total Current Assets	142 000	308 000	891 000	2 018 000
Total Assets	677 000	961 000	2 228 000	2 667 000
Total Equity	272 000	339 000	289 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	447 000	1 058 000	373 000
Creditors	52 000	50 000	63 000	277 000
Unpaid Taxes	11 000	58 000	264 000	605 000
Dividends	0	0	0	0
Other Current Debt	17 000	67 000	553 000	874 000
Total Current Debt	80 000	175 000	880 000	1 756 000
Total Equity and Debt	677 000	961 000	2 228 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,26 %	14,75 %	−85,81 %	−4,28 %
Debt-to-Equity Ratio	1,19	1,32	3,66	0,69
Operating Profit Margin	−5,61 %	6,91 %	−6,8 %	−0,01 %
Current Ratio	1,78	1,76	1,01	1,15
Quick Ratio	3,16	2,59	1,11	1,23
Equity Ratio	0,4	0,35	0,13	0,2
Gross Profit Margin	45,99 %	52,44 %	65,88 %	63,51 %