VULKANFISK AS

0178 OSLO

Finances

Share Ownership

Return on Equity

41,17 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 437 000	18 849 000	16 706 000	21 117 000
Net Income	1 573 000	659 000	160 000	1 053 000
Total Assets	8 114 000	7 229 000	5 773 000	6 632 000
Total Equity	3 821 000	3 248 000	3 589 000	3 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 437 000	18 849 000	16 706 000	21 117 000
Expenditure	21 551 000	17 846 000	16 502 000	19 784 000
Operating Profit	1 885 000	1 003 000	205 000	1 332 000
Financial Income	41 000	15 000	19 000	25 000
Financial Costs	30 000	14 000	9 000	8 000
Financial Balance	11 000	1 000	10 000	17 000
Earnings Before Tax	1 896 000	1 004 000	214 000	1 350 000
Tax	323 000	345 000	54 000	297 000
Net Income	1 573 000	659 000	160 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	928 000	1 187 000	797 000
Total Current Assets	7 193 000	6 301 000	4 586 000	5 836 000
Total Assets	8 114 000	7 229 000	5 773 000	6 632 000
Total Retained Equity	3 721 000	3 148 000	3 489 000	3 329 000
Total Equity	3 821 000	3 248 000	3 589 000	3 429 000
Total Long-Term Debt	445 000	491 000	555 000	232 000
Total Current Debt	3 848 000	3 489 000	1 629 000	2 971 000
Total Equity and Debt	8 114 000	7 229 000	5 773 000	6 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 762 000	18 084 000	15 025 000	21 226 000
Other Income	675 000	765 000	1 681 000	−109 000
Revenue	23 437 000	18 849 000	16 706 000	21 117 000
Cost of Goods Sold	9 976 000	9 047 000	7 700 000	9 509 000
Salary Costs	7 680 000	5 710 000	6 183 000	7 515 000
Depreciation	430 000	368 000	299 000	237 000
Impairment	0	0	0	0
Expenditure	21 551 000	17 846 000	16 502 000	19 784 000
Operating Profit	1 885 000	1 003 000	205 000	1 332 000
Financial Income	41 000	15 000	19 000	25 000
Financial Costs	30 000	14 000	9 000	8 000
Financial Balance	11 000	1 000	10 000	17 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 573 000	659 000	160 000	1 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	67 000	88 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	875 000	860 000	1 099 000	797 000
Total Tangible Assets	875 000	860 000	1 099 000	797 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	921 000	928 000	1 187 000	797 000
Stock	298 000	252 000	198 000	362 000
Total Investments	0	0	0	0
Cash, Bank	5 500 000	5 379 000	3 599 000	4 915 000
Total Current Assets	7 193 000	6 301 000	4 586 000	5 836 000
Total Assets	8 114 000	7 229 000	5 773 000	6 632 000
Total Equity	3 821 000	3 248 000	3 589 000	3 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	491 000	555 000	232 000
Creditors	1 025 000	871 000	809 000	949 000
Unpaid Taxes	793 000	673 000	369 000	785 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	584 000	326 000	131 000	931 000
Total Current Debt	3 848 000	3 489 000	1 629 000	2 971 000
Total Equity and Debt	8 114 000	7 229 000	5 773 000	6 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,17 %	20,29 %	4,46 %	30,71 %
Debt-to-Equity Ratio	0,12	0,15	0,15	0,07
Operating Profit Margin	8,04 %	5,32 %	1,23 %	6,31 %
Current Ratio	1,87	1,81	2,82	1,96
Quick Ratio	2,03	1,95	3,2	2,24
Equity Ratio	0,47	0,45	0,62	0,52
Gross Profit Margin	57,43 %	52 %	53,91 %	54,97 %