VORAA ENTREPRENØRFIRMA AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

193,52 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 833 000	19 125 000	14 526 000	12 992 000
Net Income	2 210 000	2 966 000	2 622 000	1 545 000
Total Assets	7 019 000	8 735 000	8 514 000	7 302 000
Total Equity	1 142 000	1 135 000	1 069 000	1 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 833 000	19 125 000	14 526 000	12 992 000
Expenditure	15 041 000	15 166 000	11 303 000	11 131 000
Operating Profit	2 791 000	3 959 000	3 222 000	1 860 000
Financial Income	0	0	56 000	341 000
Financial Costs	7 000	2 000	56 000	84 000
Financial Balance	−7 000	−2 000	0	257 000
Earnings Before Tax	2 784 000	3 957 000	3 222 000	2 117 000
Tax	573 000	991 000	600 000	572 000
Net Income	2 210 000	2 966 000	2 622 000	1 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 057 000	2 505 000	944 000	597 000
Total Current Assets	4 962 000	6 230 000	7 570 000	6 705 000
Total Assets	7 019 000	8 735 000	8 514 000	7 302 000
Total Retained Equity	33 000	25 000	−40 000	684 000
Total Equity	1 142 000	1 135 000	1 069 000	1 793 000
Total Long-Term Debt	0	0	25 000	109 000
Total Current Debt	5 876 000	7 600 000	7 420 000	5 399 000
Total Equity and Debt	7 019 000	8 735 000	8 514 000	7 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 832 000	19 125 000	14 526 000	12 992 000
Other Income	0	0	0	0
Revenue	17 833 000	19 125 000	14 526 000	12 992 000
Cost of Goods Sold	9 585 000	8 543 000	5 362 000	6 294 000
Salary Costs	4 328 000	4 908 000	4 594 000	3 393 000
Depreciation	160 000	75 000	90 000	95 000
Impairment	0	0	0	0
Expenditure	15 041 000	15 166 000	11 303 000	11 131 000
Operating Profit	2 791 000	3 959 000	3 222 000	1 860 000
Financial Income	0	0	56 000	341 000
Financial Costs	7 000	2 000	56 000	84 000
Financial Balance	−7 000	−2 000	0	257 000
Dividends	1 850 000	2 900 000	3 200 000	1 500 000
Net Income	2 210 000	2 966 000	2 622 000	1 545 000

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	785 000	368 000	140 000	231 000
Total Tangible Assets	785 000	368 000	140 000	231 000
Total Fiancial Fixed Assets	1 272 000	2 137 000	804 000	366 000
Total Fixed Assets	2 057 000	2 505 000	944 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 204 000	2 369 000	2 641 000	159 000
Total Current Assets	4 962 000	6 230 000	7 570 000	6 705 000
Total Assets	7 019 000	8 735 000	8 514 000	7 302 000
Total Equity	1 142 000	1 135 000	1 069 000	1 793 000
Short-Term Group Debt	453 000	0	187 000	0
Total Long-Term Debt	0	0	25 000	109 000
Creditors	1 037 000	934 000	706 000	1 887 000
Unpaid Taxes	1 335 000	2 174 000	1 630 000	597 000
Dividends	1 850 000	2 900 000	3 200 000	1 500 000
Other Current Debt	728 000	601 000	1 138 000	272 000
Total Current Debt	5 876 000	7 600 000	7 420 000	5 399 000
Total Equity and Debt	7 019 000	8 735 000	8 514 000	7 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,52 %	261,32 %	245,28 %	86,17 %
Debt-to-Equity Ratio	0	0	0,02	0,06
Operating Profit Margin	15,65 %	20,7 %	22,18 %	14,32 %
Current Ratio	0,84	0,82	1,02	1,24
Quick Ratio	0,84	0,82	1,02	1,24
Equity Ratio	0,16	0,13	0,13	0,25
Gross Profit Margin	46,25 %	55,33 %	63,09 %	51,55 %