VOLT HKG INVEST AS

9406 HARSTAD

Finances

Return on Equity

−4,16 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 317 000	133 228 000	0	0
Net Income	−3 204 000	9 991 000	3 551 000	1 363 000
Total Assets	127 910 000	119 523 000	33 998 000	35 574 000
Total Equity	77 019 000	81 873 000	33 490 000	34 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 317 000	133 228 000	0	0
Expenditure	161 061 000	122 526 000	21 000	35 000
Operating Profit	−1 744 000	10 702 000	−21 000	−35 000
Financial Income	817 000	1 811 000	4 026 000	1 509 000
Financial Costs	2 572 000	146 000	473 000	9 000
Financial Balance	−1 755 000	1 665 000	3 553 000	1 500 000
Earnings Before Tax	−3 498 000	12 367 000	3 532 000	1 465 000
Tax	−294 000	2 376 000	−19 000	102 000
Net Income	−3 204 000	9 991 000	3 551 000	1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 846 000	20 471 000	2 348 000	2 240 000
Total Current Assets	104 064 000	99 052 000	31 650 000	33 334 000
Total Assets	127 910 000	119 523 000	33 998 000	35 574 000
Total Retained Equity	75 919 000	80 873 000	32 490 000	33 371 000
Total Equity	77 019 000	81 873 000	33 490 000	34 371 000
Total Long-Term Debt	11 105 000	11 915 000	8 000	601 000
Total Current Debt	39 786 000	25 736 000	500 000	602 000
Total Equity and Debt	127 910 000	119 523 000	33 998 000	35 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 253 000	132 794 000	0	0
Other Income	3 064 000	434 000	0	0
Revenue	159 317 000	133 228 000	0	0
Cost of Goods Sold	101 712 000	65 618 000	0	0
Salary Costs	46 807 000	42 999 000	0	0
Depreciation	2 495 000	2 476 000	0	0
Impairment	0	0	0	0
Expenditure	161 061 000	122 526 000	21 000	35 000
Operating Profit	−1 744 000	10 702 000	−21 000	−35 000
Financial Income	817 000	1 811 000	4 026 000	1 509 000
Financial Costs	2 572 000	146 000	473 000	9 000
Financial Balance	−1 755 000	1 665 000	3 553 000	1 500 000
Dividends	1 750 000	4 000 000	0	0
Net Income	−3 204 000	9 991 000	3 551 000	1 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 972 000	92 000	0	0
Real Eastate	16 822 000	16 291 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 560 000	2 836 000	0	0
Total Tangible Assets	19 382 000	19 127 000	0	0
Total Fiancial Fixed Assets	2 492 000	1 252 000	2 348 000	2 240 000
Total Fixed Assets	23 846 000	20 471 000	2 348 000	2 240 000
Stock	8 080 000	4 541 000	0	0
Total Investments	19 534 000	21 733 000	20 075 000	20 190 000
Cash, Bank	29 825 000	30 966 000	11 184 000	13 114 000
Total Current Assets	104 064 000	99 052 000	31 650 000	33 334 000
Total Assets	127 910 000	119 523 000	33 998 000	35 574 000
Total Equity	77 019 000	81 873 000	33 490 000	34 371 000
Short-Term Group Debt	0	0	500 000	500 000
Total Long-Term Debt	11 105 000	11 915 000	8 000	601 000
Creditors	21 433 000	10 527 000	0	0
Unpaid Taxes	4 903 000	5 503 000	0	0
Dividends	1 750 000	4 000 000	0	0
Other Current Debt	11 874 000	5 548 000	0	0
Total Current Debt	39 786 000	25 736 000	500 000	602 000
Total Equity and Debt	127 910 000	119 523 000	33 998 000	35 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	12,2 %	10,6 %	3,97 %
Debt-to-Equity Ratio	0,14	0,15	0	0,02
Operating Profit Margin	−1,09 %	8,03 %	-	-
Current Ratio	2,62	3,85	63,3	55,37
Quick Ratio	3,28	4,67	63,3	55,37
Equity Ratio	0,6	0,68	0,99	0,97
Gross Profit Margin	36,16 %	50,75 %	-	-