company

VIMPH AS

7224 MELHUS

Return on Equity
57,74 %
Current Ratio
0,23
Debt-to-Equity Ratio
−6,86
Key figures (NOK)2022
Revenue54 000
Net Income−97 000
Total Assets1 731 000
Total Equity−168 000
Income (NOK)2022
Revenue54 000
Expenditure57 000
Operating Profit−3 000
Financial Income47 000
Financial Costs141 000
Financial Balance−94 000
Earnings Before Tax−97 000
Tax0
Net Income−97 000
Balance (NOK)2022
Total Fixed Assets1 557 000
Total Current Assets174 000
Total Assets1 731 000
Total Retained Equity−192 000
Total Equity−168 000
Total Long-Term Debt1 153 000
Total Current Debt745 000
Total Equity and Debt1 731 000
Cash flow (NOK)2022
Sales Income0
Other Income54 000
Revenue54 000
Cost of Goods Sold0
Salary Costs0
Depreciation19 000
Impairment0
Expenditure57 000
Operating Profit−3 000
Financial Income47 000
Financial Costs141 000
Financial Balance−94 000
Dividends0
Net Income−97 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 464 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 464 000
Total Fiancial Fixed Assets93 000
Total Fixed Assets1 557 000
Stock0
Total Investments120 000
Cash, Bank53 000
Total Current Assets174 000
Total Assets1 731 000
Total Equity−168 000
Short-Term Group Debt0
Total Long-Term Debt1 153 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt741 000
Total Current Debt745 000
Total Equity and Debt1 731 000
Financial indicators2022
Return on Equity57,74 %
Debt-to-Equity Ratio−6,86
Operating Profit Margin−5,56 %
Current Ratio0,23
Quick Ratio0,23
Equity Ratio−0,1
Gross Profit Margin100 %
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