VM FIBER AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

−107,18 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 773 000	4 309 000	3 159 000
Net Income	−194 000	−77 000	422 000
Total Assets	1 033 000	1 133 000	1 370 000
Total Equity	181 000	375 000	452 000

Income (NOK)	2022	2021	2020
Revenue	4 773 000	4 309 000	3 159 000
Expenditure	4 961 000	4 395 000	2 618 000
Operating Profit	−189 000	−87 000	541 000
Financial Income	1 000	1 000	0
Financial Costs	6 000	1 000	0
Financial Balance	−5 000	0	0
Earnings Before Tax	−194 000	−88 000	541 000
Tax	0	−11 000	119 000
Net Income	−194 000	−77 000	422 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	148 000	157 000	209 000
Total Current Assets	885 000	976 000	1 161 000
Total Assets	1 033 000	1 133 000	1 370 000
Total Retained Equity	151 000	345 000	422 000
Total Equity	181 000	375 000	452 000
Total Long-Term Debt	0	0	11 000
Total Current Debt	852 000	758 000	908 000
Total Equity and Debt	1 033 000	1 133 000	1 370 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 773 000	4 309 000	3 159 000
Other Income	0	0	0
Revenue	4 773 000	4 309 000	3 159 000
Cost of Goods Sold	98 000	16 000	214 000
Salary Costs	3 531 000	3 360 000	1 812 000
Depreciation	42 000	41 000	8 000
Impairment	0	0	0
Expenditure	4 961 000	4 395 000	2 618 000
Operating Profit	−189 000	−87 000	541 000
Financial Income	1 000	1 000	0
Financial Costs	6 000	1 000	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	−194 000	−77 000	422 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	148 000	155 000	196 000
Total Tangible Assets	148 000	155 000	196 000
Total Fiancial Fixed Assets	0	2 000	13 000
Total Fixed Assets	148 000	157 000	209 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	618 000	317 000	645 000
Total Current Assets	885 000	976 000	1 161 000
Total Assets	1 033 000	1 133 000	1 370 000
Total Equity	181 000	375 000	452 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	11 000
Creditors	58 000	39 000	82 000
Unpaid Taxes	402 000	428 000	551 000
Dividends	0	0	0
Other Current Debt	392 000	291 000	167 000
Total Current Debt	852 000	758 000	908 000
Total Equity and Debt	1 033 000	1 133 000	1 370 000

Financial indicators	2022	2021	2020
Return on Equity	−107,18 %	−20,53 %	93,36 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	−3,96 %	−2,02 %	17,13 %
Current Ratio	1,04	1,29	1,28
Quick Ratio	1,04	1,29	1,28
Equity Ratio	0,18	0,33	0,33
Gross Profit Margin	97,95 %	99,63 %	93,23 %