VOLT FASHION AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

24,86 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 382 000	339 100 000	283 383 000	322 050 000
Net Income	25 502 000	1 300 000	−23 378 000	−1 350 000
Total Assets	198 390 000	151 452 000	134 982 000	152 578 000
Total Equity	102 603 000	99 643 000	98 343 000	115 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 382 000	339 100 000	283 383 000	322 050 000
Expenditure	379 857 000	318 351 000	292 626 000	321 844 000
Operating Profit	32 524 000	20 749 000	−9 243 000	205 000
Financial Income	3 587 000	1 793 000	1 716 000	1 031 000
Financial Costs	3 452 000	16 754 000	18 049 000	2 517 000
Financial Balance	135 000	−14 961 000	−16 333 000	−1 486 000
Earnings Before Tax	32 660 000	5 788 000	−25 576 000	−1 281 000
Tax	7 158 000	4 488 000	−2 198 000	69 000
Net Income	25 502 000	1 300 000	−23 378 000	−1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 429 000	26 805 000	43 214 000	30 806 000
Total Current Assets	170 961 000	124 647 000	91 768 000	121 772 000
Total Assets	198 390 000	151 452 000	134 982 000	152 578 000
Total Retained Equity	95 763 000	92 803 000	91 503 000	114 881 000
Total Equity	102 603 000	99 643 000	98 343 000	115 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 786 000	51 809 000	36 639 000	37 487 000
Total Equity and Debt	198 390 000	151 452 000	134 982 000	152 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 046 000	330 657 000	277 621 000	321 884 000
Other Income	336 000	8 443 000	5 761 000	165 000
Revenue	412 382 000	339 100 000	283 383 000	322 050 000
Cost of Goods Sold	185 780 000	153 783 000	140 021 000	151 844 000
Salary Costs	66 859 000	55 531 000	47 475 000	58 644 000
Depreciation	3 931 000	5 508 000	9 451 000	10 918 000
Impairment	0	0	499 000	0
Expenditure	379 857 000	318 351 000	292 626 000	321 844 000
Operating Profit	32 524 000	20 749 000	−9 243 000	205 000
Financial Income	3 587 000	1 793 000	1 716 000	1 031 000
Financial Costs	3 452 000	16 754 000	18 049 000	2 517 000
Financial Balance	135 000	−14 961 000	−16 333 000	−1 486 000
Dividends	0	0	0	0
Net Income	25 502 000	1 300 000	−23 378 000	−1 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	323 000
Total Intangible Assets	3 133 000	3 969 000	3 208 000	2 952 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 099 000	7 639 000	10 009 000	19 579 000
Total Tangible Assets	9 099 000	7 639 000	10 009 000	19 579 000
Total Fiancial Fixed Assets	15 197 000	15 197 000	29 997 000	8 275 000
Total Fixed Assets	27 429 000	26 805 000	43 214 000	30 806 000
Stock	91 520 000	73 020 000	76 800 000	85 726 000
Total Investments	0	0	0	0
Cash, Bank	1 939 000	1 858 000	1 353 000	1 605 000
Total Current Assets	170 961 000	124 647 000	91 768 000	121 772 000
Total Assets	198 390 000	151 452 000	134 982 000	152 578 000
Total Equity	102 603 000	99 643 000	98 343 000	115 091 000
Short-Term Group Debt	37 695 000	4 119 000	1 363 000	1 020 000
Total Long-Term Debt	0	0	0	0
Creditors	16 747 000	6 696 000	6 160 000	4 895 000
Unpaid Taxes	24 026 000	22 344 000	14 665 000	18 886 000
Dividends	0	0	0	0
Other Current Debt	17 307 000	13 450 000	14 200 000	12 648 000
Total Current Debt	95 786 000	51 809 000	36 639 000	37 487 000
Total Equity and Debt	198 390 000	151 452 000	134 982 000	152 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	1,3 %	−23,77 %	−1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,89 %	6,12 %	−3,26 %	0,06 %
Current Ratio	1,78	2,41	2,5	3,25
Quick Ratio	40,08	−5,88	−2,29	−2,52
Equity Ratio	0,52	0,66	0,73	0,75
Gross Profit Margin	54,95 %	54,65 %	50,59 %	52,85 %