VORMA ØKONOMI OG REGNSKAP SA

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 407 000	17 111 000	16 790 000	15 808 000
Net Income	−68 000	−180 000	204 000	63 000
Total Assets	7 649 000	7 315 000	7 104 000	6 316 000
Total Equity	2 971 000	3 038 000	3 215 000	3 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 407 000	17 111 000	16 790 000	15 808 000
Expenditure	17 472 000	17 342 000	16 535 000	15 728 000
Operating Profit	−65 000	−231 000	256 000	79 000
Financial Income	6 000	15 000	21 000	17 000
Financial Costs	22 000	10 000	11 000	12 000
Financial Balance	−16 000	5 000	10 000	5 000
Earnings Before Tax	−81 000	−226 000	266 000	84 000
Tax	−14 000	−46 000	62 000	21 000
Net Income	−68 000	−180 000	204 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	153 000	129 000	145 000
Total Current Assets	7 502 000	7 163 000	6 975 000	6 171 000
Total Assets	7 649 000	7 315 000	7 104 000	6 316 000
Total Retained Equity	2 902 000	2 969 000	3 146 000	2 941 000
Total Equity	2 971 000	3 038 000	3 215 000	3 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 678 000	4 277 000	3 889 000	3 306 000
Total Equity and Debt	7 649 000	7 315 000	7 104 000	6 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 329 000	17 067 000	16 784 000	15 804 000
Other Income	78 000	44 000	6 000	3 000
Revenue	17 407 000	17 111 000	16 790 000	15 808 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	12 920 000	12 986 000	12 281 000	11 549 000
Depreciation	24 000	26 000	29 000	30 000
Impairment	0	0	0	0
Expenditure	17 472 000	17 342 000	16 535 000	15 728 000
Operating Profit	−65 000	−231 000	256 000	79 000
Financial Income	6 000	15 000	21 000	17 000
Financial Costs	22 000	10 000	11 000	12 000
Financial Balance	−16 000	5 000	10 000	5 000
Dividends	0	0	0	0
Net Income	−68 000	−180 000	204 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	88 000	38 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	64 000	91 000	119 000
Total Tangible Assets	40 000	64 000	91 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	153 000	129 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 627 000	2 983 000	3 606 000	2 647 000
Total Current Assets	7 502 000	7 163 000	6 975 000	6 171 000
Total Assets	7 649 000	7 315 000	7 104 000	6 316 000
Total Equity	2 971 000	3 038 000	3 215 000	3 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	400 000	248 000	75 000	99 000
Unpaid Taxes	1 755 000	1 659 000	1 516 000	1 123 000
Dividends	0	0	0	0
Other Current Debt	2 518 000	2 367 000	2 223 000	2 061 000
Total Current Debt	4 678 000	4 277 000	3 889 000	3 306 000
Total Equity and Debt	7 649 000	7 315 000	7 104 000	6 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	−5,92 %	6,35 %	2,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,37 %	−1,35 %	1,52 %	0,5 %
Current Ratio	1,6	1,67	1,79	1,87
Quick Ratio	1,6	1,67	1,79	1,87
Equity Ratio	0,39	0,42	0,45	0,48
Gross Profit Margin	100 %	100 %	99,97 %	100 %