VAMO AS

9845 TANA

Finances

Share Ownership

Return on Equity

19,6 %

Current Ratio

0,78

Debt-to-Equity Ratio

7,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 811 000	10 425 000	15 382 000	8 334 000
Net Income	1 654 000	4 681 000	−4 323 000	1 150 000
Total Assets	74 768 000	64 165 000	60 172 000	51 752 000
Total Equity	8 438 000	6 784 000	2 098 000	8 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 811 000	10 425 000	15 382 000	8 334 000
Expenditure	13 408 000	4 254 000	18 801 000	5 674 000
Operating Profit	4 403 000	6 171 000	−3 418 000	2 660 000
Financial Income	99 000	1 540 000	37 000	2 000
Financial Costs	2 366 000	1 689 000	2 136 000	1 196 000
Financial Balance	−2 267 000	−149 000	−2 099 000	−1 194 000
Earnings Before Tax	2 137 000	6 022 000	−5 517 000	1 467 000
Tax	483 000	1 341 000	−1 194 000	317 000
Net Income	1 654 000	4 681 000	−4 323 000	1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 552 000	55 393 000	55 038 000	48 368 000
Total Current Assets	5 216 000	8 772 000	5 133 000	3 383 000
Total Assets	74 768 000	64 165 000	60 172 000	51 752 000
Total Retained Equity	3 261 000	1 607 000	−3 074 000	6 136 000
Total Equity	8 438 000	6 784 000	2 098 000	8 108 000
Total Long-Term Debt	59 614 000	55 081 000	55 685 000	42 306 000
Total Current Debt	6 716 000	2 300 000	2 388 000	1 338 000
Total Equity and Debt	74 768 000	64 165 000	60 172 000	51 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 475 000	9 642 000	15 261 000	8 582 000
Other Income	336 000	783 000	121 000	−248 000
Revenue	17 811 000	10 425 000	15 382 000	8 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 729 000	3 618 000	5 242 000	2 242 000
Depreciation	1 900 000	1 895 000	1 734 000	1 441 000
Impairment	0	−7 093 000	7 236 000	0
Expenditure	13 408 000	4 254 000	18 801 000	5 674 000
Operating Profit	4 403 000	6 171 000	−3 418 000	2 660 000
Financial Income	99 000	1 540 000	37 000	2 000
Financial Costs	2 366 000	1 689 000	2 136 000	1 196 000
Financial Balance	−2 267 000	−149 000	−2 099 000	−1 194 000
Dividends	0	0	0	0
Net Income	1 654 000	4 681 000	−4 323 000	1 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 190 000	48 484 000	47 920 000	37 940 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	659 000	207 000	172 000	0
Fixtures	726 000	729 000	554 000	622 000
Total Tangible Assets	19 362 000	6 659 000	7 118 000	10 428 000
Total Fiancial Fixed Assets	0	250 000	0	0
Total Fixed Assets	69 552 000	55 393 000	55 038 000	48 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 401 000	1 249 000	4 351 000	3 191 000
Total Current Assets	5 216 000	8 772 000	5 133 000	3 383 000
Total Assets	74 768 000	64 165 000	60 172 000	51 752 000
Total Equity	8 438 000	6 784 000	2 098 000	8 108 000
Short-Term Group Debt	0	−2 000	0	0
Total Long-Term Debt	59 614 000	55 081 000	55 685 000	42 306 000
Creditors	1 738 000	498 000	607 000	122 000
Unpaid Taxes	1 635 000	655 000	998 000	739 000
Dividends	0	0	0	0
Other Current Debt	3 133 000	906 000	442 000	162 000
Total Current Debt	6 716 000	2 300 000	2 388 000	1 338 000
Total Equity and Debt	74 768 000	64 165 000	60 172 000	51 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,6 %	69 %	−206,05 %	14,18 %
Debt-to-Equity Ratio	7,06	8,12	26,54	5,22
Operating Profit Margin	24,72 %	59,19 %	−22,22 %	31,92 %
Current Ratio	0,78	3,81	2,15	2,53
Quick Ratio	0,78	3,81	2,15	2,53
Equity Ratio	0,11	0,11	0,03	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %