VUORJI REIN AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	144 000	648 000	51 000
Net Income	47 000	100 000	7 000	13 000
Total Assets	1 037 000	1 252 000	1 146 000	64 000
Total Equity	557 000	352 000	203 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	144 000	648 000	51 000
Expenditure	662 000	122 000	638 000	37 000
Operating Profit	80 000	149 000	9 000	14 000
Financial Income	0	0	0	0
Financial Costs	19 000	21 000	1 000	0
Financial Balance	−19 000	−21 000	−1 000	0
Earnings Before Tax	61 000	128 000	7 000	14 000
Tax	13 000	28 000	0	0
Net Income	47 000	100 000	7 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	802 000	378 000	0
Total Current Assets	195 000	450 000	768 000	64 000
Total Assets	1 037 000	1 252 000	1 146 000	64 000
Total Retained Equity	177 000	130 000	23 000	23 000
Total Equity	557 000	352 000	203 000	53 000
Total Long-Term Debt	333 000	376 000	392 000	0
Total Current Debt	146 000	524 000	551 000	11 000
Total Equity and Debt	1 037 000	1 252 000	1 146 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 000	144 000	648 000	13 000
Other Income	0	0	0	38 000
Revenue	313 000	144 000	648 000	51 000
Cost of Goods Sold	180 000	0	543 000	0
Salary Costs	24 000	6 000	57 000	27 000
Depreciation	194 000	71 000	0	0
Impairment	0	0	0	0
Expenditure	662 000	122 000	638 000	37 000
Operating Profit	80 000	149 000	9 000	14 000
Financial Income	0	0	0	0
Financial Costs	19 000	21 000	1 000	0
Financial Balance	−19 000	−21 000	−1 000	0
Dividends	0	0	0	0
Net Income	47 000	100 000	7 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 000	0	378 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	725 000	802 000	0	0
Total Tangible Assets	841 000	802 000	378 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	841 000	802 000	378 000	0
Stock	94 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	165 000	245 000	41 000
Total Current Assets	195 000	450 000	768 000	64 000
Total Assets	1 037 000	1 252 000	1 146 000	64 000
Total Equity	557 000	352 000	203 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	376 000	392 000	0
Creditors	113 000	112 000	1 000	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	4 000	411 000	550 000	3 000
Total Current Debt	146 000	524 000	551 000	11 000
Total Equity and Debt	1 037 000	1 252 000	1 146 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	28,41 %	3,45 %	24,53 %
Debt-to-Equity Ratio	0,6	1,07	1,93	0
Operating Profit Margin	25,56 %	103,47 %	1,39 %	27,45 %
Current Ratio	1,34	0,86	1,39	5,82
Quick Ratio	3,75	0,86	1,39	5,82
Equity Ratio	0,54	0,28	0,18	0,83
Gross Profit Margin	42,49 %	100 %	16,2 %	100 %