VÅR OMSORG AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

35,88 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 738 000	7 117 000	12 968 000	14 266 000
Net Income	901 000	−409 000	566 000	915 000
Total Assets	3 751 000	2 336 000	3 598 000	3 085 000
Total Equity	2 511 000	1 611 000	2 020 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 738 000	7 117 000	12 968 000	14 266 000
Expenditure	11 671 000	7 528 000	12 242 000	13 092 000
Operating Profit	1 067 000	−410 000	726 000	1 173 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	26 000	0	1 000	1 000
Financial Balance	−25 000	1 000	0	0
Earnings Before Tax	1 041 000	−409 000	726 000	1 173 000
Tax	140 000	0	160 000	258 000
Net Income	901 000	−409 000	566 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	981 000	237 000	258 000
Total Current Assets	2 622 000	1 355 000	3 361 000	2 827 000
Total Assets	3 751 000	2 336 000	3 598 000	3 085 000
Total Retained Equity	2 487 000	1 586 000	1 995 000	1 429 000
Total Equity	2 511 000	1 611 000	2 020 000	1 454 000
Total Long-Term Debt	282 000	0	0	0
Total Current Debt	958 000	725 000	1 578 000	1 631 000
Total Equity and Debt	3 751 000	2 336 000	3 598 000	3 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 585 000	6 975 000	12 833 000	14 071 000
Other Income	153 000	143 000	134 000	195 000
Revenue	12 738 000	7 117 000	12 968 000	14 266 000
Cost of Goods Sold	5 765 000	3 826 000	8 202 000	8 761 000
Salary Costs	3 751 000	2 519 000	2 608 000	2 745 000
Depreciation	91 000	17 000	21 000	26 000
Impairment	0	0	0	0
Expenditure	11 671 000	7 528 000	12 242 000	13 092 000
Operating Profit	1 067 000	−410 000	726 000	1 173 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	26 000	0	1 000	1 000
Financial Balance	−25 000	1 000	0	0
Dividends	0	0	0	0
Net Income	901 000	−409 000	566 000	915 000

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	287 000	66 000	83 000	104 000
Total Tangible Assets	287 000	66 000	83 000	104 000
Total Fiancial Fixed Assets	842 000	915 000	154 000	154 000
Total Fixed Assets	1 129 000	981 000	237 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 033 000	842 000	2 303 000	1 731 000
Total Current Assets	2 622 000	1 355 000	3 361 000	2 827 000
Total Assets	3 751 000	2 336 000	3 598 000	3 085 000
Total Equity	2 511 000	1 611 000	2 020 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	0	0	0
Creditors	136 000	255 000	668 000	811 000
Unpaid Taxes	260 000	176 000	209 000	215 000
Dividends	0	0	0	0
Other Current Debt	432 000	295 000	541 000	347 000
Total Current Debt	958 000	725 000	1 578 000	1 631 000
Total Equity and Debt	3 751 000	2 336 000	3 598 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	−25,39 %	28,02 %	62,93 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	8,38 %	−5,76 %	5,6 %	8,22 %
Current Ratio	2,74	1,87	2,13	1,73
Quick Ratio	2,74	1,87	2,13	1,73
Equity Ratio	0,67	0,69	0,56	0,47
Gross Profit Margin	54,74 %	46,24 %	36,75 %	38,59 %