VOLT 401 AS

1387 ASKER

Finances

Share Ownership

Return on Equity

59,73 %

Current Ratio

2,65

Debt-to-Equity Ratio

−10,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	476 000	151 000	487 000
Net Income	−442 000	−46 000	−331 000	−89 000
Total Assets	7 023 000	7 434 000	7 561 000	7 987 000
Total Equity	−740 000	98 000	145 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	476 000	151 000	487 000
Expenditure	529 000	382 000	384 000	382 000
Operating Profit	−226 000	94 000	−234 000	105 000
Financial Income	0	0	0	0
Financial Costs	228 000	154 000	191 000	218 000
Financial Balance	−228 000	−154 000	−191 000	−218 000
Earnings Before Tax	−454 000	−60 000	−425 000	−114 000
Tax	−12 000	−14 000	−93 000	−25 000
Net Income	−442 000	−46 000	−331 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 634 000	6 948 000	7 201 000	7 746 000
Total Current Assets	389 000	485 000	360 000	240 000
Total Assets	7 023 000	7 434 000	7 561 000	7 987 000
Total Retained Equity	−2 290 000	−1 452 000	−1 405 000	−1 074 000
Total Equity	−740 000	98 000	145 000	476 000
Total Long-Term Debt	7 616 000	7 273 000	7 303 000	7 287 000
Total Current Debt	147 000	63 000	114 000	224 000
Total Equity and Debt	7 023 000	7 434 000	7 561 000	7 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	303 000	476 000	151 000	487 000
Revenue	303 000	476 000	151 000	487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	265 000	266 000	266 000	196 000
Impairment	0	0	0	0
Expenditure	529 000	382 000	384 000	382 000
Operating Profit	−226 000	94 000	−234 000	105 000
Financial Income	0	0	0	0
Financial Costs	228 000	154 000	191 000	218 000
Financial Balance	−228 000	−154 000	−191 000	−218 000
Dividends	0	0	0	0
Net Income	−442 000	−46 000	−331 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	35 000	314 000
Real Eastate	6 614 000	6 879 000	7 146 000	7 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	6 634 000	6 899 000	7 166 000	7 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 634 000	6 948 000	7 201 000	7 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	163 000	340 000	233 000
Total Current Assets	389 000	485 000	360 000	240 000
Total Assets	7 023 000	7 434 000	7 561 000	7 987 000
Total Equity	−740 000	98 000	145 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 616 000	7 273 000	7 303 000	7 287 000
Creditors	1 000	0	49 000	131 000
Unpaid Taxes	76 000	24 000	14 000	45 000
Dividends	0	0	0	0
Other Current Debt	70 000	38 000	51 000	49 000
Total Current Debt	147 000	63 000	114 000	224 000
Total Equity and Debt	7 023 000	7 434 000	7 561 000	7 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,73 %	−46,94 %	−228,28 %	−18,7 %
Debt-to-Equity Ratio	−10,29	74,21	50,37	15,31
Operating Profit Margin	−74,59 %	19,75 %	−154,97 %	21,56 %
Current Ratio	2,65	7,7	3,16	1,07
Quick Ratio	2,65	7,7	3,16	1,07
Equity Ratio	−0,11	0,01	0,02	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %