VOLUP AS

0667 OSLO

Finances

Return on Equity

−18,07 %

Current Ratio

0,97

Debt-to-Equity Ratio

−31,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	18 000	13 000	13 000
Net Income	43 000	8 000	2 000	−223 000
Total Assets	7 389 000	7 227 000	6 175 000	6 018 000
Total Equity	−238 000	−281 000	−289 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	18 000	13 000	13 000
Expenditure	51 000	14 000	10 000	9 000
Operating Profit	−31 000	4 000	2 000	4 000
Financial Income	76 000	22 000	0	0
Financial Costs	0	12 000	0	227 000
Financial Balance	76 000	10 000	0	−227 000
Earnings Before Tax	45 000	13 000	2 000	−222 000
Tax	2 000	6 000	1 000	1 000
Net Income	43 000	8 000	2 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 187 000	6 996 000	6 034 000	5 898 000
Total Current Assets	202 000	231 000	141 000	120 000
Total Assets	7 389 000	7 227 000	6 175 000	6 018 000
Total Retained Equity	−338 000	−381 000	−389 000	−391 000
Total Equity	−238 000	−281 000	−289 000	−291 000
Total Long-Term Debt	7 418 000	7 476 000	6 463 000	6 308 000
Total Current Debt	209 000	33 000	1 000	2 000
Total Equity and Debt	7 389 000	7 227 000	6 175 000	6 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	18 000	13 000	13 000
Other Income	0	0	0	0
Revenue	20 000	18 000	13 000	13 000
Cost of Goods Sold	12 000	11 000	9 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	14 000	10 000	9 000
Operating Profit	−31 000	4 000	2 000	4 000
Financial Income	76 000	22 000	0	0
Financial Costs	0	12 000	0	227 000
Financial Balance	76 000	10 000	0	−227 000
Dividends	0	0	0	0
Net Income	43 000	8 000	2 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	7 000
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	7 187 000	6 995 000	6 028 000	5 892 000
Total Fixed Assets	7 187 000	6 996 000	6 034 000	5 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	9 000	2 000
Total Current Assets	202 000	231 000	141 000	120 000
Total Assets	7 389 000	7 227 000	6 175 000	6 018 000
Total Equity	−238 000	−281 000	−289 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 418 000	7 476 000	6 463 000	6 308 000
Creditors	208 000	33 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	209 000	33 000	1 000	2 000
Total Equity and Debt	7 389 000	7 227 000	6 175 000	6 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,07 %	−2,85 %	−0,69 %	76,63 %
Debt-to-Equity Ratio	−31,17	−26,6	−22,36	−21,68
Operating Profit Margin	−155 %	22,22 %	15,38 %	30,77 %
Current Ratio	0,97	7	141	60
Quick Ratio	0,97	7	141	60
Equity Ratio	−0,03	−0,04	−0,05	−0,05
Gross Profit Margin	40 %	38,89 %	30,77 %	38,46 %