VÖRU AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

33,77 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 734 000	4 099 000	4 081 000	1 154 000
Net Income	26 000	−219 000	227 000	30 000
Total Assets	1 278 000	1 388 000	1 255 000	292 000
Total Equity	77 000	51 000	270 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 734 000	4 099 000	4 081 000	1 154 000
Expenditure	5 681 000	4 285 000	3 774 000	1 113 000
Operating Profit	52 000	−186 000	307 000	40 000
Financial Income	2 000	4 000	1 000	2 000
Financial Costs	20 000	7 000	15 000	1 000
Financial Balance	−18 000	−3 000	−14 000	1 000
Earnings Before Tax	34 000	−189 000	293 000	41 000
Tax	8 000	30 000	65 000	11 000
Net Income	26 000	−219 000	227 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	10 000
Total Current Assets	1 278 000	1 388 000	1 225 000	282 000
Total Assets	1 278 000	1 388 000	1 255 000	292 000
Total Retained Equity	47 000	21 000	240 000	13 000
Total Equity	77 000	51 000	270 000	43 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	1 193 000	1 337 000	985 000	249 000
Total Equity and Debt	1 278 000	1 388 000	1 255 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 734 000	3 959 000	4 229 000	1 154 000
Other Income	0	140 000	−147 000	0
Revenue	5 734 000	4 099 000	4 081 000	1 154 000
Cost of Goods Sold	4 310 000	2 936 000	3 328 000	824 000
Salary Costs	723 000	643 000	65 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 681 000	4 285 000	3 774 000	1 113 000
Operating Profit	52 000	−186 000	307 000	40 000
Financial Income	2 000	4 000	1 000	2 000
Financial Costs	20 000	7 000	15 000	1 000
Financial Balance	−18 000	−3 000	−14 000	1 000
Dividends	0	0	0	0
Net Income	26 000	−219 000	227 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	10 000
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	0	0	0	0
Total Fixed Assets	0	0	30 000	10 000
Stock	204 000	167 000	51 000	11 000
Total Investments	0	0	0	0
Cash, Bank	331 000	157 000	164 000	77 000
Total Current Assets	1 278 000	1 388 000	1 225 000	282 000
Total Assets	1 278 000	1 388 000	1 255 000	292 000
Total Equity	77 000	51 000	270 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	860 000	1 137 000	570 000	219 000
Unpaid Taxes	205 000	79 000	182 000	14 000
Dividends	0	0	0	0
Other Current Debt	128 000	120 000	147 000	13 000
Total Current Debt	1 193 000	1 337 000	985 000	249 000
Total Equity and Debt	1 278 000	1 388 000	1 255 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,77 %	−429,41 %	84,07 %	69,77 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	0,91 %	−4,54 %	7,52 %	3,47 %
Current Ratio	1,07	1,04	1,24	1,13
Quick Ratio	1,29	1,19	1,31	1,18
Equity Ratio	0,06	0,04	0,22	0,15
Gross Profit Margin	24,83 %	28,37 %	18,45 %	28,6 %