VOLUM ARKITEKTER AS

5525 HAUGESUND

Finances

Return on Equity

28,89 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 635 000	13 321 000	15 973 000	14 589 000
Net Income	726 000	660 000	1 904 000	852 000
Total Assets	7 899 000	7 642 000	7 848 000	6 318 000
Total Equity	2 513 000	2 577 000	3 916 000	3 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 635 000	13 321 000	15 973 000	14 589 000
Expenditure	14 673 000	12 468 000	13 552 000	13 494 000
Operating Profit	962 000	854 000	2 421 000	1 094 000
Financial Income	0	0	3 000	3 000
Financial Costs	22 000	0	7 000	5 000
Financial Balance	−22 000	0	−4 000	−2 000
Earnings Before Tax	941 000	854 000	2 417 000	1 092 000
Tax	215 000	194 000	513 000	240 000
Net Income	726 000	660 000	1 904 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 987 000	1 771 000	1 162 000	1 037 000
Total Current Assets	5 912 000	5 871 000	6 686 000	5 280 000
Total Assets	7 899 000	7 642 000	7 848 000	6 318 000
Total Retained Equity	2 383 000	2 457 000	3 796 000	3 392 000
Total Equity	2 513 000	2 577 000	3 916 000	3 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 386 000	5 065 000	3 932 000	2 805 000
Total Equity and Debt	7 899 000	7 642 000	7 848 000	6 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 418 000	13 320 000	15 973 000	14 524 000
Other Income	218 000	2 000	0	65 000
Revenue	15 635 000	13 321 000	15 973 000	14 589 000
Cost of Goods Sold	2 342 000	1 596 000	1 985 000	1 318 000
Salary Costs	9 089 000	8 542 000	8 808 000	8 987 000
Depreciation	201 000	228 000	280 000	255 000
Impairment	0	0	0	0
Expenditure	14 673 000	12 468 000	13 552 000	13 494 000
Operating Profit	962 000	854 000	2 421 000	1 094 000
Financial Income	0	0	3 000	3 000
Financial Costs	22 000	0	7 000	5 000
Financial Balance	−22 000	0	−4 000	−2 000
Dividends	800 000	0	1 386 000	0
Net Income	726 000	660 000	1 904 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	93 000	82 000	48 000
Real Eastate	81 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	981 000	774 000	978 000	989 000
Total Tangible Assets	1 062 000	774 000	978 000	989 000
Total Fiancial Fixed Assets	878 000	904 000	102 000	0
Total Fixed Assets	1 987 000	1 771 000	1 162 000	1 037 000
Stock	0	0	0	0
Total Investments	0	0	0	102 000
Cash, Bank	2 797 000	2 877 000	3 873 000	2 308 000
Total Current Assets	5 912 000	5 871 000	6 686 000	5 280 000
Total Assets	7 899 000	7 642 000	7 848 000	6 318 000
Total Equity	2 513 000	2 577 000	3 916 000	3 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	722 000	440 000	492 000	465 000
Unpaid Taxes	1 182 000	1 139 000	780 000	973 000
Dividends	800 000	0	1 386 000	0
Other Current Debt	2 513 000	1 281 000	817 000	1 310 000
Total Current Debt	5 386 000	5 065 000	3 932 000	2 805 000
Total Equity and Debt	7 899 000	7 642 000	7 848 000	6 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,89 %	25,61 %	48,62 %	24,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,15 %	6,41 %	15,16 %	7,5 %
Current Ratio	1,1	1,16	1,7	1,88
Quick Ratio	1,1	1,16	1,7	1,88
Equity Ratio	0,32	0,34	0,5	0,56
Gross Profit Margin	85,02 %	88,02 %	87,57 %	90,97 %