VOLDA AUTOSENTER AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 413 000	12 359 000	11 476 000	11 706 000
Net Income	111 000	236 000	355 000	8 000
Total Assets	3 757 000	3 056 000	2 672 000	2 128 000
Total Equity	1 538 000	1 426 000	1 190 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 413 000	12 359 000	11 476 000	11 706 000
Expenditure	13 257 000	12 052 000	11 011 000	11 690 000
Operating Profit	156 000	306 000	464 000	17 000
Financial Income	17 000	0	2 000	5 000
Financial Costs	2 000	3 000	6 000	10 000
Financial Balance	15 000	−3 000	−4 000	−5 000
Earnings Before Tax	170 000	304 000	460 000	13 000
Tax	59 000	68 000	105 000	5 000
Net Income	111 000	236 000	355 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	212 000	224 000	263 000
Total Current Assets	3 320 000	2 844 000	2 448 000	1 865 000
Total Assets	3 757 000	3 056 000	2 672 000	2 128 000
Total Retained Equity	1 038 000	926 000	690 000	335 000
Total Equity	1 538 000	1 426 000	1 190 000	835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 220 000	1 629 000	1 482 000	1 293 000
Total Equity and Debt	3 757 000	3 056 000	2 672 000	2 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 322 000	12 359 000	11 462 000	11 706 000
Other Income	91 000	0	14 000	0
Revenue	13 413 000	12 359 000	11 476 000	11 706 000
Cost of Goods Sold	6 715 000	5 717 000	5 406 000	5 572 000
Salary Costs	3 392 000	3 090 000	2 526 000	3 036 000
Depreciation	94 000	93 000	83 000	95 000
Impairment	0	0	0	0
Expenditure	13 257 000	12 052 000	11 011 000	11 690 000
Operating Profit	156 000	306 000	464 000	17 000
Financial Income	17 000	0	2 000	5 000
Financial Costs	2 000	3 000	6 000	10 000
Financial Balance	15 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	111 000	236 000	355 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	31 000	26 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	151 000	168 000	210 000
Total Tangible Assets	383 000	151 000	168 000	210 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	438 000	212 000	224 000	263 000
Stock	710 000	872 000	733 000	684 000
Total Investments	0	0	0	0
Cash, Bank	1 901 000	1 862 000	1 517 000	988 000
Total Current Assets	3 320 000	2 844 000	2 448 000	1 865 000
Total Assets	3 757 000	3 056 000	2 672 000	2 128 000
Total Equity	1 538 000	1 426 000	1 190 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	989 000	715 000	636 000	512 000
Unpaid Taxes	200 000	301 000	258 000	278 000
Dividends	0	0	0	0
Other Current Debt	978 000	542 000	480 000	496 000
Total Current Debt	2 220 000	1 629 000	1 482 000	1 293 000
Total Equity and Debt	3 757 000	3 056 000	2 672 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	16,55 %	29,83 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,16 %	2,48 %	4,04 %	0,15 %
Current Ratio	1,5	1,75	1,65	1,44
Quick Ratio	2,2	3,76	3,27	3,06
Equity Ratio	0,41	0,47	0,45	0,39
Gross Profit Margin	49,94 %	53,74 %	52,89 %	52,4 %