VOLLEY INVEST AS

1385 ASKER

Finances

Return on Equity

1,36 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	7 000	18 000	−8 000	−53 000
Total Assets	679 000	749 000	700 000	712 000
Total Equity	513 000	629 000	611 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	43 000	33 000	59 000	44 000
Operating Profit	7 000	18 000	−9 000	6 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	62 000
Financial Balance	0	0	0	−59 000
Earnings Before Tax	7 000	18 000	−8 000	−53 000
Tax	0	0	0	0
Net Income	7 000	18 000	−8 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	476 000	476 000	432 000
Total Current Assets	205 000	273 000	224 000	280 000
Total Assets	679 000	749 000	700 000	712 000
Total Retained Equity	299 000	415 000	397 000	406 000
Total Equity	513 000	629 000	611 000	620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	120 000	89 000	93 000
Total Equity and Debt	679 000	749 000	700 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	33 000	59 000	44 000
Operating Profit	7 000	18 000	−9 000	6 000
Financial Income	0	0	0	3 000
Financial Costs	0	0	0	62 000
Financial Balance	0	0	0	−59 000
Dividends	0	0	0	0
Net Income	7 000	18 000	−8 000	−53 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	474 000	476 000	476 000	432 000
Total Fixed Assets	474 000	476 000	476 000	432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	73 000	161 000	217 000
Total Current Assets	205 000	273 000	224 000	280 000
Total Assets	679 000	749 000	700 000	712 000
Total Equity	513 000	629 000	611 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	7 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	159 000	113 000	86 000	89 000
Total Current Debt	166 000	120 000	89 000	93 000
Total Equity and Debt	679 000	749 000	700 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,36 %	2,86 %	−1,31 %	−8,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14 %	36 %	−18 %	12 %
Current Ratio	1,23	2,28	2,52	3,01
Quick Ratio	1,23	2,28	2,52	3,01
Equity Ratio	0,76	0,84	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %