company

VORA AS

7018 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

98,03 %

Current Ratio

34,43

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	0	0	0
Net Income	3 190 000	31 000	18 000	−7 000
Total Assets	5 092 000	1 649 000	1 609 000	643 000
Total Equity	3 254 000	64 000	33 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	0	0	0
Expenditure	12 000	7 000	6 000	5 000
Operating Profit	238 000	−7 000	−6 000	−5 000
Financial Income	3 057 000	48 000	26 000	0
Financial Costs	26 000	2 000	2 000	3 000
Financial Balance	3 031 000	46 000	24 000	−3 000
Earnings Before Tax	3 269 000	40 000	19 000	−7 000
Tax	79 000	9 000	1 000	0
Net Income	3 190 000	31 000	18 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 131 000	1 631 000	1 583 000	625 000
Total Current Assets	2 961 000	18 000	25 000	18 000
Total Assets	5 092 000	1 649 000	1 609 000	643 000
Total Retained Equity	3 232 000	41 000	11 000	−7 000
Total Equity	3 254 000	64 000	33 000	15 000
Total Long-Term Debt	1 752 000	0	0	628 000
Total Current Debt	86 000	1 585 000	1 576 000	0
Total Equity and Debt	5 092 000	1 649 000	1 609 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	0	0	0
Other Income	0	0	0	0
Revenue	250 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	7 000	6 000	5 000
Operating Profit	238 000	−7 000	−6 000	−5 000
Financial Income	3 057 000	48 000	26 000	0
Financial Costs	26 000	2 000	2 000	3 000
Financial Balance	3 031 000	46 000	24 000	−3 000
Dividends	0	0	0	0
Net Income	3 190 000	31 000	18 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 131 000	1 631 000	1 583 000	625 000
Total Fixed Assets	2 131 000	1 631 000	1 583 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 960 000	18 000	25 000	18 000
Total Current Assets	2 961 000	18 000	25 000	18 000
Total Assets	5 092 000	1 649 000	1 609 000	643 000
Total Equity	3 254 000	64 000	33 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 752 000	0	0	628 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 577 000	1 575 000	0
Total Current Debt	86 000	1 585 000	1 576 000	0
Total Equity and Debt	5 092 000	1 649 000	1 609 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,03 %	48,44 %	54,55 %	−46,67 %
Debt-to-Equity Ratio	0,54	0	0	41,87
Operating Profit Margin	95,2 %	-	-	-
Current Ratio	34,43	0,01	0,02	-
Quick Ratio	34,43	0,01	0,02	-
Equity Ratio	0,64	0,04	0,02	0,02
Gross Profit Margin	100 %	-	-	-

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