VOLLEN MARINESENTER AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−5,57 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 383 000	3 696 000	6 055 000	6 959 000
Net Income	−35 000	−701 000	969 000	−1 187 000
Total Assets	1 350 000	1 557 000	1 976 000	2 751 000
Total Equity	628 000	663 000	1 364 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 383 000	3 696 000	6 055 000	6 959 000
Expenditure	3 399 000	4 397 000	5 091 000	8 155 000
Operating Profit	−16 000	−701 000	963 000	−1 196 000
Financial Income	3 000	11 000	7 000	11 000
Financial Costs	22 000	12 000	1 000	2 000
Financial Balance	−19 000	−1 000	6 000	9 000
Earnings Before Tax	−35 000	−701 000	969 000	−1 187 000
Tax	0	0	0	0
Net Income	−35 000	−701 000	969 000	−1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	476 000	585 000	519 000
Total Current Assets	992 000	1 081 000	1 391 000	2 232 000
Total Assets	1 350 000	1 557 000	1 976 000	2 751 000
Total Retained Equity	228 000	263 000	964 000	−5 000
Total Equity	628 000	663 000	1 364 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	721 000	894 000	612 000	2 356 000
Total Equity and Debt	1 350 000	1 557 000	1 976 000	2 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 383 000	3 696 000	6 055 000	6 959 000
Other Income	0	0	0	0
Revenue	3 383 000	3 696 000	6 055 000	6 959 000
Cost of Goods Sold	1 952 000	2 083 000	1 635 000	4 512 000
Salary Costs	344 000	886 000	1 656 000	1 409 000
Depreciation	119 000	185 000	134 000	119 000
Impairment	0	0	0	0
Expenditure	3 399 000	4 397 000	5 091 000	8 155 000
Operating Profit	−16 000	−701 000	963 000	−1 196 000
Financial Income	3 000	11 000	7 000	11 000
Financial Costs	22 000	12 000	1 000	2 000
Financial Balance	−19 000	−1 000	6 000	9 000
Dividends	0	0	0	0
Net Income	−35 000	−701 000	969 000	−1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	476 000	585 000	519 000
Total Tangible Assets	357 000	476 000	585 000	519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	476 000	585 000	519 000
Stock	302 000	311 000	367 000	408 000
Total Investments	0	0	0	0
Cash, Bank	379 000	450 000	400 000	964 000
Total Current Assets	992 000	1 081 000	1 391 000	2 232 000
Total Assets	1 350 000	1 557 000	1 976 000	2 751 000
Total Equity	628 000	663 000	1 364 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	493 000	480 000	240 000	2 058 000
Unpaid Taxes	22 000	83 000	123 000	92 000
Dividends	0	0	0	0
Other Current Debt	206 000	331 000	249 000	206 000
Total Current Debt	721 000	894 000	612 000	2 356 000
Total Equity and Debt	1 350 000	1 557 000	1 976 000	2 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,57 %	−105,73 %	71,04 %	−300,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,47 %	−18,97 %	15,9 %	−17,19 %
Current Ratio	1,38	1,21	2,27	0,95
Quick Ratio	2,37	1,85	5,68	1,15
Equity Ratio	0,47	0,43	0,69	0,14
Gross Profit Margin	42,3 %	43,64 %	73 %	35,16 %