VAM INDUSTRIAL AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

49,73 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 411 000	1 551 000	1 357 000	1 745 000
Net Income	654 000	187 000	179 000	243 000
Total Assets	2 132 000	1 395 000	1 301 000	1 104 000
Total Equity	1 315 000	1 062 000	875 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 411 000	1 551 000	1 357 000	1 745 000
Expenditure	1 570 000	1 324 000	1 121 000	1 419 000
Operating Profit	842 000	228 000	235 000	327 000
Financial Income	20 000	21 000	8 000	2 000
Financial Costs	24 000	9 000	13 000	20 000
Financial Balance	−4 000	12 000	−5 000	−18 000
Earnings Before Tax	838 000	240 000	230 000	309 000
Tax	184 000	53 000	51 000	66 000
Net Income	654 000	187 000	179 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 132 000	1 395 000	1 301 000	1 104 000
Total Assets	2 132 000	1 395 000	1 301 000	1 104 000
Total Retained Equity	1 295 000	1 041 000	854 000	675 000
Total Equity	1 315 000	1 062 000	875 000	696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	816 000	333 000	426 000	409 000
Total Equity and Debt	2 132 000	1 395 000	1 301 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 411 000	1 551 000	1 357 000	1 745 000
Other Income	0	0	0	0
Revenue	2 411 000	1 551 000	1 357 000	1 745 000
Cost of Goods Sold	1 400 000	730 000	835 000	1 104 000
Salary Costs	95 000	523 000	203 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 570 000	1 324 000	1 121 000	1 419 000
Operating Profit	842 000	228 000	235 000	327 000
Financial Income	20 000	21 000	8 000	2 000
Financial Costs	24 000	9 000	13 000	20 000
Financial Balance	−4 000	12 000	−5 000	−18 000
Dividends	0	0	0	0
Net Income	654 000	187 000	179 000	243 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	56 000	13 000	24 000	56 000
Total Investments	0	0	0	0
Cash, Bank	1 195 000	920 000	776 000	781 000
Total Current Assets	2 132 000	1 395 000	1 301 000	1 104 000
Total Assets	2 132 000	1 395 000	1 301 000	1 104 000
Total Equity	1 315 000	1 062 000	875 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	462 000	131 000	263 000	92 000
Unpaid Taxes	158 000	91 000	88 000	222 000
Dividends	0	0	0	0
Other Current Debt	12 000	58 000	24 000	28 000
Total Current Debt	816 000	333 000	426 000	409 000
Total Equity and Debt	2 132 000	1 395 000	1 301 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,73 %	17,61 %	20,46 %	34,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,92 %	14,7 %	17,32 %	18,74 %
Current Ratio	2,61	4,19	3,05	2,7
Quick Ratio	2,81	4,36	3,24	3,13
Equity Ratio	0,62	0,76	0,67	0,63
Gross Profit Margin	41,93 %	52,93 %	38,47 %	36,73 %