VULKANA DRIFT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

50,3 %

Current Ratio

0,24

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 223 000	2 525 000	3 481 000	5 373 000
Net Income	165 000	−798 000	−8 000	−83 000
Total Assets	3 396 000	2 231 000	2 434 000	2 676 000
Total Equity	328 000	163 000	1 211 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 223 000	2 525 000	3 481 000	5 373 000
Expenditure	4 912 000	3 479 000	3 485 000	5 495 000
Operating Profit	311 000	−953 000	−3 000	−122 000
Financial Income	1 000	15 000	25 000	51 000
Financial Costs	99 000	83 000	32 000	28 000
Financial Balance	−98 000	−68 000	−7 000	23 000
Earnings Before Tax	213 000	−1 021 000	−10 000	−99 000
Tax	48 000	−223 000	−2 000	−15 000
Net Income	165 000	−798 000	−8 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 906 000	1 665 000	1 708 000	1 976 000
Total Current Assets	490 000	566 000	726 000	701 000
Total Assets	3 396 000	2 231 000	2 434 000	2 676 000
Total Retained Equity	−633 000	−798 000	−883 000	−875 000
Total Equity	328 000	163 000	1 211 000	719 000
Total Long-Term Debt	1 025 000	1 230 000	350 000	350 000
Total Current Debt	2 043 000	839 000	873 000	1 607 000
Total Equity and Debt	3 396 000	2 231 000	2 434 000	2 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 558 000	1 470 000	2 811 000	4 486 000
Other Income	665 000	1 056 000	669 000	887 000
Revenue	5 223 000	2 525 000	3 481 000	5 373 000
Cost of Goods Sold	1 517 000	391 000	339 000	1 172 000
Salary Costs	2 866 000	1 434 000	1 348 000	2 570 000
Depreciation	313 000	316 000	346 000	320 000
Impairment	−1 300 000	0	0	0
Expenditure	4 912 000	3 479 000	3 485 000	5 495 000
Operating Profit	311 000	−953 000	−3 000	−122 000
Financial Income	1 000	15 000	25 000	51 000
Financial Costs	99 000	83 000	32 000	28 000
Financial Balance	−98 000	−68 000	−7 000	23 000
Dividends	0	0	0	0
Net Income	165 000	−798 000	−8 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	529 000	577 000	354 000	353 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	568 000	648 000	696 000
Total Tangible Assets	2 369 000	1 081 000	1 353 000	1 593 000
Total Fiancial Fixed Assets	8 000	8 000	0	30 000
Total Fixed Assets	2 906 000	1 665 000	1 708 000	1 976 000
Stock	32 000	44 000	64 000	105 000
Total Investments	0	0	0	0
Cash, Bank	181 000	39 000	105 000	154 000
Total Current Assets	490 000	566 000	726 000	701 000
Total Assets	3 396 000	2 231 000	2 434 000	2 676 000
Total Equity	328 000	163 000	1 211 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 230 000	350 000	350 000
Creditors	322 000	226 000	331 000	328 000
Unpaid Taxes	209 000	76 000	75 000	43 000
Dividends	0	0	0	0
Other Current Debt	726 000	537 000	467 000	1 235 000
Total Current Debt	2 043 000	839 000	873 000	1 607 000
Total Equity and Debt	3 396 000	2 231 000	2 434 000	2 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,3 %	−489,57 %	−0,66 %	−11,54 %
Debt-to-Equity Ratio	3,13	7,55	0,29	0,49
Operating Profit Margin	5,95 %	−37,74 %	−0,09 %	−2,27 %
Current Ratio	0,24	0,67	0,83	0,44
Quick Ratio	0,24	0,71	0,9	0,47
Equity Ratio	0,1	0,07	0,5	0,27
Gross Profit Margin	70,96 %	84,51 %	90,26 %	78,19 %