VOLANTE AS

1368 STABEKK

Finances

Return on Equity

1,65 %

Current Ratio

13,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 363 000	997 000	1 167 000
Net Income	80 000	779 000	742 000	−1 000
Total Assets	5 087 000	6 586 000	6 389 000	5 766 000
Total Equity	4 848 000	6 268 000	5 988 000	5 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	1 363 000	997 000	1 167 000
Expenditure	1 333 000	1 289 000	1 313 000	1 169 000
Operating Profit	−156 000	74 000	−316 000	−3 000
Financial Income	1 341 000	751 000	970 000	38 000
Financial Costs	922 000	18 000	1 000	16 000
Financial Balance	419 000	733 000	969 000	22 000
Earnings Before Tax	262 000	807 000	652 000	20 000
Tax	182 000	27 000	−90 000	20 000
Net Income	80 000	779 000	742 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 917 000	2 633 000	2 577 000	2 512 000
Total Current Assets	3 170 000	3 953 000	3 812 000	3 253 000
Total Assets	5 087 000	6 586 000	6 389 000	5 766 000
Total Retained Equity	4 294 000	5 714 000	5 434 000	4 942 000
Total Equity	4 848 000	6 268 000	5 988 000	5 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	318 000	401 000	270 000
Total Equity and Debt	5 087 000	6 586 000	6 389 000	5 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	1 227 000	997 000	1 167 000
Other Income	0	137 000	0	0
Revenue	1 177 000	1 363 000	997 000	1 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	946 000	858 000	1 032 000	858 000
Depreciation	0	0	0	56 000
Impairment	0	0	0	0
Expenditure	1 333 000	1 289 000	1 313 000	1 169 000
Operating Profit	−156 000	74 000	−316 000	−3 000
Financial Income	1 341 000	751 000	970 000	38 000
Financial Costs	922 000	18 000	1 000	16 000
Financial Balance	419 000	733 000	969 000	22 000
Dividends	1 500 000	500 000	0	0
Net Income	80 000	779 000	742 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	151 000	178 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 906 000	2 482 000	2 399 000	2 425 000
Total Fixed Assets	1 917 000	2 633 000	2 577 000	2 512 000
Stock	0	0	0	0
Total Investments	2 081 000	3 011 000	2 505 000	0
Cash, Bank	403 000	686 000	813 000	2 842 000
Total Current Assets	3 170 000	3 953 000	3 812 000	3 253 000
Total Assets	5 087 000	6 586 000	6 389 000	5 766 000
Total Equity	4 848 000	6 268 000	5 988 000	5 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	51 000	67 000	19 000
Unpaid Taxes	43 000	52 000	104 000	129 000
Dividends	1 500 000	500 000	0	0
Other Current Debt	140 000	215 000	229 000	122 000
Total Current Debt	238 000	318 000	401 000	270 000
Total Equity and Debt	5 087 000	6 586 000	6 389 000	5 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	12,43 %	12,39 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,25 %	5,43 %	−31,7 %	−0,26 %
Current Ratio	13,32	12,43	9,51	12,05
Quick Ratio	13,32	12,43	9,51	12,05
Equity Ratio	0,95	0,95	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %