VOR AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

71,88 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	36 000	2 258 000	858 000
Net Income	391 000	−1 000	1 250 000	596 000
Total Assets	742 000	2 075 000	3 379 000	1 132 000
Total Equity	544 000	153 000	2 054 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	36 000	2 258 000	858 000
Expenditure	54 000	8 000	598 000	117 000
Operating Profit	326 000	28 000	1 659 000	741 000
Financial Income	164 000	21 000	42 000	12 000
Financial Costs	26 000	44 000	90 000	11 000
Financial Balance	138 000	−23 000	−48 000	1 000
Earnings Before Tax	464 000	6 000	1 611 000	741 000
Tax	73 000	6 000	361 000	146 000
Net Income	391 000	−1 000	1 250 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	970 000	0
Total Current Assets	742 000	2 075 000	2 409 000	1 132 000
Total Assets	742 000	2 075 000	3 379 000	1 132 000
Total Retained Equity	514 000	123 000	2 024 000	774 000
Total Equity	544 000	153 000	2 054 000	804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	1 922 000	1 325 000	329 000
Total Equity and Debt	742 000	2 075 000	3 379 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	36 000	2 258 000	858 000
Other Income	0	0	0	0
Revenue	380 000	36 000	2 258 000	858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−48 000	444 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	8 000	598 000	117 000
Operating Profit	326 000	28 000	1 659 000	741 000
Financial Income	164 000	21 000	42 000	12 000
Financial Costs	26 000	44 000	90 000	11 000
Financial Balance	138 000	−23 000	−48 000	1 000
Dividends	0	1 900 000	0	0
Net Income	391 000	−1 000	1 250 000	596 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	970 000	0
Total Fixed Assets	0	0	970 000	0
Stock	0	0	0	0
Total Investments	0	1 614 000	184 000	220 000
Cash, Bank	742 000	460 000	2 095 000	587 000
Total Current Assets	742 000	2 075 000	2 409 000	1 132 000
Total Assets	742 000	2 075 000	3 379 000	1 132 000
Total Equity	544 000	153 000	2 054 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	0
Unpaid Taxes	88 000	0	21 000	152 000
Dividends	0	1 900 000	0	0
Other Current Debt	37 000	12 000	940 000	31 000
Total Current Debt	198 000	1 922 000	1 325 000	329 000
Total Equity and Debt	742 000	2 075 000	3 379 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,88 %	−0,65 %	60,86 %	74,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,79 %	77,78 %	73,47 %	86,36 %
Current Ratio	3,75	1,08	1,82	3,44
Quick Ratio	3,75	1,08	1,82	3,44
Equity Ratio	0,73	0,07	0,61	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %