VOLLAUGDALEN MØLLE AS

2032 MAURA

Finances

Share Ownership

Return on Equity

215,9 %

Current Ratio

1,08

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 578 000	31 734 000	29 676 000	27 220 000
Net Income	−896 000	−1 225 000	455 000	−227 000
Total Assets	8 660 000	6 693 000	7 708 000	7 473 000
Total Equity	−415 000	481 000	1 517 000	1 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 578 000	31 734 000	29 676 000	27 220 000
Expenditure	41 383 000	32 904 000	29 673 000	27 134 000
Operating Profit	−805 000	−1 170 000	498 000	−169 000
Financial Income	2 000	7 000	55 000	33 000
Financial Costs	94 000	61 000	98 000	91 000
Financial Balance	−92 000	−54 000	−43 000	−58 000
Earnings Before Tax	−896 000	−1 225 000	455 000	−227 000
Tax	0	0	0	0
Net Income	−896 000	−1 225 000	455 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	138 000	180 000	109 000
Total Current Assets	8 498 000	6 555 000	7 528 000	7 364 000
Total Assets	8 660 000	6 693 000	7 708 000	7 473 000
Total Retained Equity	−3 604 000	−2 708 000	−1 483 000	−1 938 000
Total Equity	−415 000	481 000	1 517 000	1 062 000
Total Long-Term Debt	1 219 000	1 213 000	1 207 000	1 484 000
Total Current Debt	7 855 000	4 998 000	4 984 000	4 927 000
Total Equity and Debt	8 660 000	6 693 000	7 708 000	7 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 661 000	31 649 000	28 638 000	26 557 000
Other Income	−83 000	84 000	1 038 000	663 000
Revenue	40 578 000	31 734 000	29 676 000	27 220 000
Cost of Goods Sold	35 468 000	27 281 000	24 633 000	22 153 000
Salary Costs	3 395 000	3 209 000	2 511 000	2 570 000
Depreciation	64 000	42 000	31 000	35 000
Impairment	0	0	0	0
Expenditure	41 383 000	32 904 000	29 673 000	27 134 000
Operating Profit	−805 000	−1 170 000	498 000	−169 000
Financial Income	2 000	7 000	55 000	33 000
Financial Costs	94 000	61 000	98 000	91 000
Financial Balance	−92 000	−54 000	−43 000	−58 000
Dividends	0	0	0	0
Net Income	−896 000	−1 225 000	455 000	−227 000

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	7 000	0	0
Fixtures	162 000	130 000	180 000	109 000
Total Tangible Assets	162 000	138 000	180 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	138 000	180 000	109 000
Stock	3 799 000	4 604 000	5 307 000	4 812 000
Total Investments	0	0	0	0
Cash, Bank	568 000	155 000	123 000	147 000
Total Current Assets	8 498 000	6 555 000	7 528 000	7 364 000
Total Assets	8 660 000	6 693 000	7 708 000	7 473 000
Total Equity	−415 000	481 000	1 517 000	1 062 000
Short-Term Group Debt	0	0	3 590 000	2 779 000
Total Long-Term Debt	1 219 000	1 213 000	1 207 000	1 484 000
Creditors	1 093 000	513 000	254 000	719 000
Unpaid Taxes	560 000	359 000	437 000	357 000
Dividends	0	0	0	0
Other Current Debt	4 891 000	4 126 000	286 000	292 000
Total Current Debt	7 855 000	4 998 000	4 984 000	4 927 000
Total Equity and Debt	8 660 000	6 693 000	7 708 000	7 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,9 %	−254,68 %	29,99 %	−21,37 %
Debt-to-Equity Ratio	−2,94	2,52	0,8	1,4
Operating Profit Margin	−1,98 %	−3,69 %	1,68 %	−0,62 %
Current Ratio	1,08	1,31	1,51	1,49
Quick Ratio	2,1	16,64	−23,31	64,03
Equity Ratio	−0,05	0,07	0,2	0,14
Gross Profit Margin	12,59 %	14,03 %	16,99 %	18,61 %