VECORA AS

4306 SANDNES

Finances

Return on Equity

6,72 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 009 000	26 316 000	15 364 000	14 513 000
Net Income	64 000	3 525 000	1 512 000	127 000
Total Assets	7 164 000	7 774 000	4 620 000	2 408 000
Total Equity	952 000	138 000	−3 887 000	−5 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 009 000	26 316 000	15 364 000	14 513 000
Expenditure	25 081 000	22 447 000	13 714 000	14 054 000
Operating Profit	−72 000	3 869 000	1 649 000	459 000
Financial Income	11 000	11 000	8 000	7 000
Financial Costs	−125 000	355 000	146 000	339 000
Financial Balance	136 000	−344 000	−138 000	−332 000
Earnings Before Tax	64 000	3 525 000	1 512 000	127 000
Tax	0	0	0	0
Net Income	64 000	3 525 000	1 512 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	226 000	276 000	211 000
Total Current Assets	6 828 000	7 548 000	4 343 000	2 197 000
Total Assets	7 164 000	7 774 000	4 620 000	2 408 000
Total Retained Equity	−1 594 000	−1 658 000	−5 183 000	−6 695 000
Total Equity	952 000	138 000	−3 887 000	−5 399 000
Total Long-Term Debt	30 000	76 000	934 000	3 018 000
Total Current Debt	6 182 000	7 560 000	7 572 000	4 789 000
Total Equity and Debt	7 164 000	7 774 000	4 620 000	2 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 956 000	26 258 000	15 288 000	14 501 000
Other Income	52 000	58 000	75 000	12 000
Revenue	25 009 000	26 316 000	15 364 000	14 513 000
Cost of Goods Sold	8 284 000	7 443 000	5 703 000	4 411 000
Salary Costs	11 008 000	10 560 000	5 059 000	6 648 000
Depreciation	135 000	89 000	62 000	84 000
Impairment	0	0	0	0
Expenditure	25 081 000	22 447 000	13 714 000	14 054 000
Operating Profit	−72 000	3 869 000	1 649 000	459 000
Financial Income	11 000	11 000	8 000	7 000
Financial Costs	−125 000	355 000	146 000	339 000
Financial Balance	136 000	−344 000	−138 000	−332 000
Dividends	0	0	0	0
Net Income	64 000	3 525 000	1 512 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	73 000	98 000	122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	138 000	164 000	59 000
Total Tangible Assets	277 000	211 000	261 000	181 000
Total Fiancial Fixed Assets	59 000	15 000	15 000	30 000
Total Fixed Assets	335 000	226 000	276 000	211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 224 000	2 925 000	1 068 000	208 000
Total Current Assets	6 828 000	7 548 000	4 343 000	2 197 000
Total Assets	7 164 000	7 774 000	4 620 000	2 408 000
Total Equity	952 000	138 000	−3 887 000	−5 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	76 000	934 000	3 018 000
Creditors	1 123 000	497 000	346 000	949 000
Unpaid Taxes	2 879 000	4 827 000	4 161 000	2 322 000
Dividends	0	0	0	0
Other Current Debt	1 779 000	2 236 000	3 065 000	1 532 000
Total Current Debt	6 182 000	7 560 000	7 572 000	4 789 000
Total Equity and Debt	7 164 000	7 774 000	4 620 000	2 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	2 554,35 %	−38,9 %	−2,35 %
Debt-to-Equity Ratio	0,03	0,55	−0,24	−0,56
Operating Profit Margin	−0,29 %	14,7 %	10,73 %	3,16 %
Current Ratio	1,1	1	0,57	0,46
Quick Ratio	1,1	1	0,57	0,46
Equity Ratio	0,13	0,02	−0,84	−2,24
Gross Profit Margin	66,88 %	71,72 %	62,88 %	69,61 %