VORMSUND LEGESENTER AS

0953 OSLO

Finances

Share Ownership

Return on Equity

−8,88 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	2 163 000	2 341 000	2 094 000
Net Income	−148 000	−732 000	−2 000	23 000
Total Assets	1 922 000	2 752 000	3 692 000	3 870 000
Total Equity	1 667 000	1 816 000	2 548 000	2 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	2 163 000	2 341 000	2 094 000
Expenditure	487 000	2 967 000	2 326 000	2 055 000
Operating Profit	−74 000	−804 000	14 000	39 000
Financial Income	0	33 000	28 000	13 000
Financial Costs	75 000	18 000	45 000	22 000
Financial Balance	−75 000	15 000	−17 000	−9 000
Earnings Before Tax	−148 000	−789 000	−3 000	30 000
Tax	0	−57 000	0	7 000
Net Income	−148 000	−732 000	−2 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 913 000	2 669 000	1 555 000	1 998 000
Total Current Assets	9 000	84 000	2 137 000	1 872 000
Total Assets	1 922 000	2 752 000	3 692 000	3 870 000
Total Retained Equity	1 567 000	1 716 000	2 448 000	2 450 000
Total Equity	1 667 000	1 816 000	2 548 000	2 550 000
Total Long-Term Debt	0	537 000	686 000	829 000
Total Current Debt	255 000	400 000	458 000	491 000
Total Equity and Debt	1 922 000	2 752 000	3 692 000	3 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	1 131 000	2 341 000	2 005 000
Other Income	300 000	1 032 000	0	90 000
Revenue	414 000	2 163 000	2 341 000	2 094 000
Cost of Goods Sold	0	573 000	563 000	556 000
Salary Costs	0	170 000	440 000	677 000
Depreciation	165 000	180 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	487 000	2 967 000	2 326 000	2 055 000
Operating Profit	−74 000	−804 000	14 000	39 000
Financial Income	0	33 000	28 000	13 000
Financial Costs	75 000	18 000	45 000	22 000
Financial Balance	−75 000	15 000	−17 000	−9 000
Dividends	0	0	0	0
Net Income	−148 000	−732 000	−2 000	23 000

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	0	361 000	542 000	722 000
Total Tangible Assets	0	361 000	542 000	722 000
Total Fiancial Fixed Assets	1 913 000	2 307 000	1 013 000	1 276 000
Total Fixed Assets	1 913 000	2 669 000	1 555 000	1 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	84 000	509 000	568 000
Total Current Assets	9 000	84 000	2 137 000	1 872 000
Total Assets	1 922 000	2 752 000	3 692 000	3 870 000
Total Equity	1 667 000	1 816 000	2 548 000	2 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	537 000	686 000	829 000
Creditors	0	0	0	0
Unpaid Taxes	0	70 000	31 000	48 000
Dividends	0	0	0	0
Other Current Debt	255 000	330 000	404 000	416 000
Total Current Debt	255 000	400 000	458 000	491 000
Total Equity and Debt	1 922 000	2 752 000	3 692 000	3 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,88 %	−40,31 %	−0,08 %	0,9 %
Debt-to-Equity Ratio	0	0,3	0,27	0,33
Operating Profit Margin	−17,87 %	−37,17 %	0,6 %	1,86 %
Current Ratio	0,04	0,21	4,67	3,81
Quick Ratio	0,04	0,21	4,67	3,81
Equity Ratio	0,87	0,66	0,69	0,66
Gross Profit Margin	100 %	73,51 %	75,95 %	73,45 %