VANORA AS

0157 OSLO

Finances

Return on Equity

−123,35 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 455 000	939 000	140 000
Net Income	−9 742 000	−6 449 000	−5 038 000	−2 205 000
Total Assets	11 353 000	21 333 000	9 095 000	12 511 000
Total Equity	7 898 000	17 640 000	6 919 000	11 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 325 000	1 455 000	939 000	140 000
Expenditure	11 093 000	7 924 000	5 992 000	2 528 000
Operating Profit	−9 767 000	−6 467 000	−5 053 000	−2 388 000
Financial Income	27 000	21 000	17 000	188 000
Financial Costs	2 000	2 000	1 000	5 000
Financial Balance	25 000	19 000	16 000	183 000
Earnings Before Tax	−9 742 000	−6 449 000	−5 038 000	−2 205 000
Tax	0	0	0	0
Net Income	−9 742 000	−6 449 000	−5 038 000	−2 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 685 000	8 590 000	8 842 000	9 265 000
Total Current Assets	3 668 000	12 743 000	253 000	3 246 000
Total Assets	11 353 000	21 333 000	9 095 000	12 511 000
Total Retained Equity	−23 817 000	−14 075 000	−7 626 000	−2 588 000
Total Equity	7 898 000	17 640 000	6 919 000	11 455 000
Total Long-Term Debt	2 400 000	2 400 000	0	0
Total Current Debt	1 055 000	1 293 000	2 177 000	1 056 000
Total Equity and Debt	11 353 000	21 333 000	9 095 000	12 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 325 000	1 455 000	606 000	140 000
Other Income	0	0	333 000	0
Revenue	1 325 000	1 455 000	939 000	140 000
Cost of Goods Sold	417 000	345 000	399 000	360 000
Salary Costs	5 784 000	3 135 000	3 131 000	1 449 000
Depreciation	2 227 000	1 874 000	1 853 000	0
Impairment	0	0	0	0
Expenditure	11 093 000	7 924 000	5 992 000	2 528 000
Operating Profit	−9 767 000	−6 467 000	−5 053 000	−2 388 000
Financial Income	27 000	21 000	17 000	188 000
Financial Costs	2 000	2 000	1 000	5 000
Financial Balance	25 000	19 000	16 000	183 000
Dividends	0	0	0	0
Net Income	−9 742 000	−6 449 000	−5 038 000	−2 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 625 000	6 330 000	7 412 000	9 265 000
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	2 060 000	2 260 000	1 430 000	0
Total Fixed Assets	7 685 000	8 590 000	8 842 000	9 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 010 000	12 555 000	29 000	692 000
Total Current Assets	3 668 000	12 743 000	253 000	3 246 000
Total Assets	11 353 000	21 333 000	9 095 000	12 511 000
Total Equity	7 898 000	17 640 000	6 919 000	11 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0	0
Creditors	290 000	590 000	490 000	678 000
Unpaid Taxes	285 000	257 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	479 000	447 000	1 662 000	378 000
Total Current Debt	1 055 000	1 293 000	2 177 000	1 056 000
Total Equity and Debt	11 353 000	21 333 000	9 095 000	12 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−123,35 %	−36,56 %	−72,81 %	−19,25 %
Debt-to-Equity Ratio	0,3	0,14	0	0
Operating Profit Margin	−737,13 %	−444,47 %	−538,13 %	−1 705,71 %
Current Ratio	3,48	9,86	0,12	3,07
Quick Ratio	3,48	9,86	0,12	3,07
Equity Ratio	0,7	0,83	0,76	0,92
Gross Profit Margin	68,53 %	76,29 %	57,51 %	−157,14 %