VORMELAEN AS

4052 RØYNEBERG

Finances

Return on Equity

5,26 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	187 000	55 000	281 000
Net Income	2 000	55 000	−13 000	−18 000
Total Assets	151 000	137 000	110 000	136 000
Total Equity	38 000	36 000	−19 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	187 000	55 000	281 000
Expenditure	115 000	133 000	61 000	39 000
Operating Profit	2 000	54 000	−7 000	−18 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	5 000	−6 000	0
Earnings Before Tax	2 000	59 000	−13 000	−18 000
Tax	0	3 000	0	0
Net Income	2 000	55 000	−13 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	70 000	84 000	94 000
Total Current Assets	44 000	67 000	26 000	41 000
Total Assets	151 000	137 000	110 000	136 000
Total Retained Equity	8 000	6 000	−49 000	−37 000
Total Equity	38 000	36 000	−19 000	−7 000
Total Long-Term Debt	3 000	2 000	0	0
Total Current Debt	110 000	99 000	129 000	142 000
Total Equity and Debt	151 000	137 000	110 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	187 000	55 000	281 000
Other Income	25 000	0	0	0
Revenue	118 000	187 000	55 000	281 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	12 000	14 000	10 000	18 000
Impairment	0	0	0	0
Expenditure	115 000	133 000	61 000	39 000
Operating Profit	2 000	54 000	−7 000	−18 000
Financial Income	0	5 000	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	5 000	−6 000	0
Dividends	0	0	0	0
Net Income	2 000	55 000	−13 000	−18 000

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	65 000	40 000	48 000	55 000
Fixtures	0	0	6 000	10 000
Total Tangible Assets	65 000	40 000	54 000	64 000
Total Fiancial Fixed Assets	41 000	30 000	30 000	30 000
Total Fixed Assets	106 000	70 000	84 000	94 000
Stock	0	0	0	0
Total Investments	0	0	1 000	7 000
Cash, Bank	2 000	23 000	1 000	10 000
Total Current Assets	44 000	67 000	26 000	41 000
Total Assets	151 000	137 000	110 000	136 000
Total Equity	38 000	36 000	−19 000	−7 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	3 000	2 000	0	0
Creditors	0	69 000	0	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	27 000	129 000	142 000
Total Current Debt	110 000	99 000	129 000	142 000
Total Equity and Debt	151 000	137 000	110 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	152,78 %	68,42 %	257,14 %
Debt-to-Equity Ratio	0,08	0,06	−0	−0
Operating Profit Margin	1,69 %	28,88 %	−12,73 %	−6,41 %
Current Ratio	0,4	0,68	0,2	0,29
Quick Ratio	0,4	0,68	0,2	0,29
Equity Ratio	0,25	0,26	−0,17	−0,05
Gross Profit Margin	100 %	100 %	100 %	96,8 %