VOLONTÈ MADLA AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

121,92 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 203 000	9 186 000	9 913 000	8 566 000
Net Income	1 018 000	1 121 000	1 522 000	708 000
Total Assets	3 277 000	3 370 000	4 108 000	2 962 000
Total Equity	835 000	868 000	797 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 203 000	9 186 000	9 913 000	8 566 000
Expenditure	3 193 000	3 168 000	2 991 000	2 878 000
Operating Profit	1 312 000	1 436 000	1 960 000	913 000
Financial Income	2 000	2 000	0	23 000
Financial Costs	9 000	1 000	8 000	29 000
Financial Balance	−7 000	1 000	−8 000	−6 000
Earnings Before Tax	1 305 000	1 437 000	1 952 000	907 000
Tax	287 000	316 000	430 000	200 000
Net Income	1 018 000	1 121 000	1 522 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	54 000	74 000	61 000
Total Current Assets	3 096 000	3 316 000	4 034 000	2 901 000
Total Assets	3 277 000	3 370 000	4 108 000	2 962 000
Total Retained Equity	735 000	768 000	697 000	674 000
Total Equity	835 000	868 000	797 000	774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 442 000	2 502 000	3 311 000	2 187 000
Total Equity and Debt	3 277 000	3 370 000	4 108 000	2 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 203 000	9 196 000	9 880 000	8 566 000
Other Income	0	−9 000	33 000	0
Revenue	9 203 000	9 186 000	9 913 000	8 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 693 000	1 619 000	1 517 000	1 467 000
Depreciation	34 000	16 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	3 193 000	3 168 000	2 991 000	2 878 000
Operating Profit	1 312 000	1 436 000	1 960 000	913 000
Financial Income	2 000	2 000	0	23 000
Financial Costs	9 000	1 000	8 000	29 000
Financial Balance	−7 000	1 000	−8 000	−6 000
Dividends	1 050 000	1 050 000	1 500 000	600 000
Net Income	1 018 000	1 121 000	1 522 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	22 000	26 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	32 000	48 000	28 000
Total Tangible Assets	98 000	32 000	48 000	28 000
Total Fiancial Fixed Assets	64 000	0	0	0
Total Fixed Assets	181 000	54 000	74 000	61 000
Stock	902 000	954 000	945 000	679 000
Total Investments	0	0	0	0
Cash, Bank	1 940 000	2 117 000	2 915 000	1 965 000
Total Current Assets	3 096 000	3 316 000	4 034 000	2 901 000
Total Assets	3 277 000	3 370 000	4 108 000	2 962 000
Total Equity	835 000	868 000	797 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	331 000	395 000	404 000	528 000
Unpaid Taxes	424 000	330 000	347 000	342 000
Dividends	1 050 000	1 050 000	1 500 000	600 000
Other Current Debt	1 403 000	1 465 000	2 137 000	1 126 000
Total Current Debt	2 442 000	2 502 000	3 311 000	2 187 000
Total Equity and Debt	3 277 000	3 370 000	4 108 000	2 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,92 %	129,15 %	190,97 %	91,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,26 %	15,63 %	19,77 %	10,66 %
Current Ratio	1,27	1,33	1,22	1,33
Quick Ratio	2,01	2,14	1,7	1,92
Equity Ratio	0,25	0,26	0,19	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %