VOLLEN PIZZABAKERI AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−20,53 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 241 000	6 049 000	5 569 000	5 239 000
Net Income	453 000	230 000	289 000	7 000
Total Assets	809 000	540 000	529 000	551 000
Total Equity	−2 207 000	−2 660 000	−2 890 000	−3 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 241 000	6 049 000	5 569 000	5 239 000
Expenditure	5 782 000	5 819 000	5 260 000	5 196 000
Operating Profit	459 000	231 000	310 000	42 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	21 000	35 000
Financial Balance	−7 000	0	−21 000	−35 000
Earnings Before Tax	453 000	230 000	289 000	7 000
Tax	0	0	0	0
Net Income	453 000	230 000	289 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	124 000	219 000	277 000
Total Current Assets	506 000	416 000	310 000	274 000
Total Assets	809 000	540 000	529 000	551 000
Total Retained Equity	−2 307 000	−2 760 000	−2 990 000	−3 278 000
Total Equity	−2 207 000	−2 660 000	−2 890 000	−3 178 000
Total Long-Term Debt	2 036 000	2 458 000	2 508 000	2 596 000
Total Current Debt	980 000	742 000	911 000	1 134 000
Total Equity and Debt	809 000	540 000	529 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 241 000	6 030 000	5 569 000	5 239 000
Other Income	0	19 000	0	0
Revenue	6 241 000	6 049 000	5 569 000	5 239 000
Cost of Goods Sold	1 950 000	1 856 000	1 669 000	1 619 000
Salary Costs	2 266 000	2 366 000	2 115 000	2 109 000
Depreciation	58 000	89 000	98 000	95 000
Impairment	0	0	0	0
Expenditure	5 782 000	5 819 000	5 260 000	5 196 000
Operating Profit	459 000	231 000	310 000	42 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	21 000	35 000
Financial Balance	−7 000	0	−21 000	−35 000
Dividends	0	0	0	0
Net Income	453 000	230 000	289 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 000	30 000	52 000
Machinery and Plant Facilities	13 000	15 000	0	0
Fixtures	192 000	101 000	189 000	224 000
Total Tangible Assets	204 000	124 000	219 000	277 000
Total Fiancial Fixed Assets	99 000	0	0	0
Total Fixed Assets	303 000	124 000	219 000	277 000
Stock	97 000	85 000	78 000	84 000
Total Investments	0	0	0	0
Cash, Bank	185 000	94 000	71 000	60 000
Total Current Assets	506 000	416 000	310 000	274 000
Total Assets	809 000	540 000	529 000	551 000
Total Equity	−2 207 000	−2 660 000	−2 890 000	−3 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 036 000	2 458 000	2 508 000	2 596 000
Creditors	403 000	239 000	452 000	694 000
Unpaid Taxes	175 000	151 000	148 000	124 000
Dividends	0	0	0	0
Other Current Debt	402 000	352 000	311 000	316 000
Total Current Debt	980 000	742 000	911 000	1 134 000
Total Equity and Debt	809 000	540 000	529 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,53 %	−8,65 %	−10 %	−0,22 %
Debt-to-Equity Ratio	−0,92	−0,92	−0,87	−0,82
Operating Profit Margin	7,35 %	3,82 %	5,57 %	0,8 %
Current Ratio	0,52	0,56	0,34	0,24
Quick Ratio	0,57	0,63	0,37	0,26
Equity Ratio	−2,73	−4,93	−5,46	−5,77
Gross Profit Margin	68,76 %	69,32 %	70,03 %	69,1 %