company

VML MALING AS

3127 TØNSBERG

Finances

Share Ownership

Return on Equity

46,55 %

Current Ratio

2,5

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 399 000	1 475 000	1 564 000	1 083 000
Net Income	277 000	−166 000	279 000	285 000
Total Assets	962 000	604 000	754 000	360 000
Total Equity	595 000	318 000	484 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 399 000	1 475 000	1 564 000	1 083 000
Expenditure	2 091 000	1 641 000	1 208 000	796 000
Operating Profit	308 000	−166 000	357 000	287 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	308 000	−166 000	357 000	288 000
Tax	31 000	0	79 000	3 000
Net Income	277 000	−166 000	279 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	57 000	72 000	45 000
Total Current Assets	917 000	547 000	682 000	315 000
Total Assets	962 000	604 000	754 000	360 000
Total Retained Equity	565 000	288 000	454 000	175 000
Total Equity	595 000	318 000	484 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	286 000	270 000	155 000
Total Equity and Debt	962 000	604 000	754 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 399 000	1 475 000	1 564 000	1 083 000
Other Income	0	0	0	0
Revenue	2 399 000	1 475 000	1 564 000	1 083 000
Cost of Goods Sold	230 000	225 000	152 000	111 000
Salary Costs	1 638 000	1 197 000	825 000	502 000
Depreciation	12 000	15 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	2 091 000	1 641 000	1 208 000	796 000
Operating Profit	308 000	−166 000	357 000	287 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	277 000	−166 000	279 000	285 000

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	45 000	57 000	72 000	45 000
Total Tangible Assets	45 000	57 000	72 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	57 000	72 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	503 000	643 000	302 000
Total Current Assets	917 000	547 000	682 000	315 000
Total Assets	962 000	604 000	754 000	360 000
Total Equity	595 000	318 000	484 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	21 000	11 000	38 000
Unpaid Taxes	119 000	134 000	90 000	53 000
Dividends	0	0	0	0
Other Current Debt	200 000	131 000	90 000	61 000
Total Current Debt	367 000	286 000	270 000	155 000
Total Equity and Debt	962 000	604 000	754 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,55 %	−52,2 %	57,64 %	139,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,84 %	−11,25 %	22,83 %	26,5 %
Current Ratio	2,5	1,91	2,53	2,03
Quick Ratio	2,5	1,91	2,53	2,03
Equity Ratio	0,62	0,53	0,64	0,57
Gross Profit Margin	90,41 %	84,75 %	90,28 %	89,75 %

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