VOLL LEGESENTER AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

122,09 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 424 000	4 466 000	3 987 000	3 476 000
Net Income	210 000	12 000	−59 000	−13 000
Total Assets	872 000	713 000	556 000	911 000
Total Equity	172 000	−38 000	−50 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 424 000	4 466 000	3 987 000	3 476 000
Expenditure	5 161 000	4 442 000	4 021 000	3 472 000
Operating Profit	263 000	25 000	−34 000	4 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	14 000	26 000	18 000
Financial Balance	1 000	−13 000	−25 000	−18 000
Earnings Before Tax	264 000	12 000	−59 000	−13 000
Tax	53 000	0	0	0
Net Income	210 000	12 000	−59 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	212 000	331 000	497 000
Total Current Assets	750 000	501 000	225 000	415 000
Total Assets	872 000	713 000	556 000	911 000
Total Retained Equity	142 000	−68 000	−80 000	−21 000
Total Equity	172 000	−38 000	−50 000	9 000
Total Long-Term Debt	0	0	272 000	344 000
Total Current Debt	700 000	751 000	334 000	558 000
Total Equity and Debt	872 000	713 000	556 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 199 000
Other Income	5 424 000	4 466 000	3 987 000	1 276 000
Revenue	5 424 000	4 466 000	3 987 000	3 476 000
Cost of Goods Sold	0	489 000	439 000	505 000
Salary Costs	2 070 000	1 801 000	1 450 000	1 433 000
Depreciation	188 000	165 000	166 000	108 000
Impairment	0	0	0	0
Expenditure	5 161 000	4 442 000	4 021 000	3 472 000
Operating Profit	263 000	25 000	−34 000	4 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	14 000	26 000	18 000
Financial Balance	1 000	−13 000	−25 000	−18 000
Dividends	0	0	0	0
Net Income	210 000	12 000	−59 000	−13 000

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	122 000	212 000	331 000	497 000
Total Tangible Assets	122 000	212 000	331 000	497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	212 000	331 000	497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	697 000	384 000	134 000	170 000
Total Current Assets	750 000	501 000	225 000	415 000
Total Assets	872 000	713 000	556 000	911 000
Total Equity	172 000	−38 000	−50 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	272 000	344 000
Creditors	321 000	224 000	77 000	225 000
Unpaid Taxes	148 000	95 000	107 000	84 000
Dividends	0	0	0	0
Other Current Debt	178 000	432 000	150 000	250 000
Total Current Debt	700 000	751 000	334 000	558 000
Total Equity and Debt	872 000	713 000	556 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,09 %	−31,58 %	118 %	−144,44 %
Debt-to-Equity Ratio	0	−0	−5,44	38,22
Operating Profit Margin	4,85 %	0,56 %	−0,85 %	0,12 %
Current Ratio	1,07	0,67	0,67	0,74
Quick Ratio	1,07	0,67	0,67	0,74
Equity Ratio	0,2	−0,05	−0,09	0,01
Gross Profit Margin	100 %	89,05 %	88,99 %	85,47 %