VIMAL AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

139,79 %

Current Ratio

0,43

Debt-to-Equity Ratio

−3,78

Key figures (NOK)	2019	2018	2017	2016
Revenue	5 725 000	0	38 000	120 000
Net Income	−1 342 000	−60 000	16 000	69 000
Total Assets	6 577 000	865 000	633 000	820 000
Total Equity	−960 000	382 000	442 000	426 000

Income (NOK)	2019	2018	2017	2016
Revenue	5 725 000	0	38 000	120 000
Expenditure	6 932 000	78 000	18 000	29 000
Operating Profit	−1 207 000	−78 000	20 000	91 000
Financial Income	0	0	0	0
Financial Costs	139 000	0	0	0
Financial Balance	−139 000	0	0	0
Earnings Before Tax	−1 346 000	−78 000	20 000	91 000
Tax	−4 000	−18 000	4 000	22 000
Net Income	−1 342 000	−60 000	16 000	69 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	4 886 000	250 000	250 000	250 000
Total Current Assets	1 691 000	615 000	383 000	570 000
Total Assets	6 577 000	865 000	633 000	820 000
Total Retained Equity	−1 060 000	282 000	342 000	326 000
Total Equity	−960 000	382 000	442 000	426 000
Total Long-Term Debt	3 631 000	4 000	22 000	18 000
Total Current Debt	3 906 000	479 000	169 000	376 000
Total Equity and Debt	6 577 000	865 000	633 000	820 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	5 725 000	0	38 000	120 000
Other Income	0	0	0	0
Revenue	5 725 000	0	38 000	120 000
Cost of Goods Sold	84 000	0	0	0
Salary Costs	1 845 000	0	0	0
Depreciation	1 187 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 932 000	78 000	18 000	29 000
Operating Profit	−1 207 000	−78 000	20 000	91 000
Financial Income	0	0	0	0
Financial Costs	139 000	0	0	0
Financial Balance	−139 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 342 000	−60 000	16 000	69 000

Balance details (NOK)	2019	2018	2017	2016
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	4 746 000	0	0	0
Total Tangible Assets	4 746 000	0	0	0
Total Fiancial Fixed Assets	140 000	250 000	250 000	250 000
Total Fixed Assets	4 886 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	300 000	0	0
Cash, Bank	263 000	10 000	10 000	122 000
Total Current Assets	1 691 000	615 000	383 000	570 000
Total Assets	6 577 000	865 000	633 000	820 000
Total Equity	−960 000	382 000	442 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 631 000	4 000	22 000	18 000
Creditors	2 470 000	0	0	1 000
Unpaid Taxes	95 000	0	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 341 000	479 000	164 000	369 000
Total Current Debt	3 906 000	479 000	169 000	376 000
Total Equity and Debt	6 577 000	865 000	633 000	820 000

Financial indicators	2019	2018	2017	2016
Return on Equity	139,79 %	−15,71 %	3,62 %	16,2 %
Debt-to-Equity Ratio	−3,78	0,01	0,05	0,04
Operating Profit Margin	−21,08 %	-	52,63 %	75,83 %
Current Ratio	0,43	1,28	2,27	1,52
Quick Ratio	0,43	1,28	2,27	1,52
Equity Ratio	−0,15	0,44	0,7	0,52
Gross Profit Margin	98,53 %	-	100 %	100 %