VOLLAN TRAVEL AS

3924 PORSGRUNN

Finances

Share Ownership

Return on Equity

68,82 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	0	0	291 000
Net Income	64 000	−12 000	−46 000	19 000
Total Assets	258 000	421 000	41 000	127 000
Total Equity	93 000	28 000	41 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	0	0	291 000
Expenditure	502 000	12 000	46 000	273 000
Operating Profit	70 000	−12 000	−46 000	19 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	64 000	−12 000	−46 000	19 000
Tax	0	0	0	0
Net Income	64 000	−12 000	−46 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	258 000	421 000	41 000	127 000
Total Assets	258 000	421 000	41 000	127 000
Total Retained Equity	−7 000	−72 000	−59 000	−13 000
Total Equity	93 000	28 000	41 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	393 000	0	41 000
Total Equity and Debt	258 000	421 000	41 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	0	0	291 000
Other Income	0	0	0	0
Revenue	572 000	0	0	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	12 000	46 000	273 000
Operating Profit	70 000	−12 000	−46 000	19 000
Financial Income	2 000	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	64 000	−12 000	−46 000	19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	253 000	29 000	94 000
Total Current Assets	258 000	421 000	41 000	127 000
Total Assets	258 000	421 000	41 000	127 000
Total Equity	93 000	28 000	41 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	393 000	0	41 000
Total Current Debt	165 000	393 000	0	41 000
Total Equity and Debt	258 000	421 000	41 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,82 %	−42,86 %	−112,2 %	21,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,24 %	-	-	6,53 %
Current Ratio	1,56	1,07	-	3,1
Quick Ratio	1,56	1,07	-	3,1
Equity Ratio	0,36	0,07	1	0,69
Gross Profit Margin	100 %	-	-	100 %