VØLLESTAD SUKSESS AS

0679 OSLO

Finances

Share Ownership

Return on Equity

24,4 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 509 000	70 320 000	70 209 000	59 896 000
Net Income	224 000	523 000	1 611 000	239 000
Total Assets	9 537 000	6 915 000	7 660 000	5 975 000
Total Equity	918 000	1 195 000	822 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 509 000	70 320 000	70 209 000	59 896 000
Expenditure	78 281 000	69 661 000	68 151 000	59 587 000
Operating Profit	227 000	658 000	2 058 000	308 000
Financial Income	60 000	12 000	9 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	60 000	12 000	7 000	1 000
Earnings Before Tax	287 000	670 000	2 064 000	309 000
Tax	63 000	147 000	454 000	70 000
Net Income	224 000	523 000	1 611 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	488 000	0	0
Total Current Assets	9 111 000	6 427 000	7 660 000	5 975 000
Total Assets	9 537 000	6 915 000	7 660 000	5 975 000
Total Retained Equity	565 000	841 000	468 000	458 000
Total Equity	918 000	1 195 000	822 000	811 000
Total Long-Term Debt	24 000	21 000	0	0
Total Current Debt	8 595 000	5 699 000	6 838 000	5 164 000
Total Equity and Debt	9 537 000	6 915 000	7 660 000	5 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 382 000	69 073 000	69 018 000	58 982 000
Other Income	127 000	1 247 000	1 190 000	913 000
Revenue	78 509 000	70 320 000	70 209 000	59 896 000
Cost of Goods Sold	62 358 000	56 248 000	56 305 000	48 792 000
Salary Costs	6 607 000	5 834 000	5 478 000	5 361 000
Depreciation	62 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	78 281 000	69 661 000	68 151 000	59 587 000
Operating Profit	227 000	658 000	2 058 000	308 000
Financial Income	60 000	12 000	9 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	60 000	12 000	7 000	1 000
Dividends	500 000	150 000	1 200 000	0
Net Income	224 000	523 000	1 611 000	239 000

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	426 000	488 000	0	0
Total Tangible Assets	426 000	488 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	488 000	0	0
Stock	3 974 000	3 201 000	3 024 000	3 334 000
Total Investments	0	0	0	0
Cash, Bank	4 182 000	3 200 000	4 539 000	2 624 000
Total Current Assets	9 111 000	6 427 000	7 660 000	5 975 000
Total Assets	9 537 000	6 915 000	7 660 000	5 975 000
Total Equity	918 000	1 195 000	822 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	21 000	0	0
Creditors	5 175 000	3 996 000	3 277 000	3 257 000
Unpaid Taxes	583 000	508 000	691 000	455 000
Dividends	500 000	150 000	1 200 000	0
Other Current Debt	2 277 000	1 068 000	1 217 000	1 383 000
Total Current Debt	8 595 000	5 699 000	6 838 000	5 164 000
Total Equity and Debt	9 537 000	6 915 000	7 660 000	5 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,4 %	43,77 %	195,99 %	29,47 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	0,29 %	0,94 %	2,93 %	0,51 %
Current Ratio	1,06	1,13	1,12	1,16
Quick Ratio	1,97	2,57	2,01	3,27
Equity Ratio	0,1	0,17	0,11	0,14
Gross Profit Margin	20,57 %	20,01 %	19,8 %	18,54 %