VMK INVEST AS

3014 DRAMMEN

Finances

Return on Equity

−10,32 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 231 000	45 000	0
Net Income	−1 434 000	1 156 000	−1 168 000	−103 000
Total Assets	17 666 000	18 600 000	14 173 000	15 704 000
Total Equity	13 894 000	15 328 000	14 173 000	15 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 231 000	45 000	0
Expenditure	730 000	75 000	4 000	0
Operating Profit	722 000	1 156 000	41 000	0
Financial Income	0	0	0	0
Financial Costs	2 156 000	0	1 209 000	103 000
Financial Balance	−2 156 000	0	−1 209 000	−103 000
Earnings Before Tax	−1 434 000	1 156 000	−1 168 000	−103 000
Tax	0	0	0	0
Net Income	−1 434 000	1 156 000	−1 168 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 447 000	18 139 000	14 172 000	12 871 000
Total Current Assets	219 000	462 000	0	2 833 000
Total Assets	17 666 000	18 600 000	14 173 000	15 704 000
Total Retained Equity	13 863 000	0	14 141 000	15 672 000
Total Equity	13 894 000	15 328 000	14 173 000	15 704 000
Total Long-Term Debt	1 929 000	0	0	0
Total Current Debt	1 843 000	3 272 000	0	0
Total Equity and Debt	17 666 000	18 600 000	14 173 000	15 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 452 000	1 231 000	45 000	0
Other Income	0	0	0	0
Revenue	1 452 000	1 231 000	45 000	0
Cost of Goods Sold	730 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	730 000	75 000	4 000	0
Operating Profit	722 000	1 156 000	41 000	0
Financial Income	0	0	0	0
Financial Costs	2 156 000	0	1 209 000	103 000
Financial Balance	−2 156 000	0	−1 209 000	−103 000
Dividends	0	0	0	0
Net Income	−1 434 000	1 156 000	−1 168 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 073 000	2 073 000	2 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 073 000	2 073 000	2 073 000
Total Fiancial Fixed Assets	17 447 000	16 066 000	12 100 000	10 798 000
Total Fixed Assets	17 447 000	18 139 000	14 172 000	12 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	4 000	0	2 833 000
Total Current Assets	219 000	462 000	0	2 833 000
Total Assets	17 666 000	18 600 000	14 173 000	15 704 000
Total Equity	13 894 000	15 328 000	14 173 000	15 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 929 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	76 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 843 000	3 196 000	0	0
Total Current Debt	1 843 000	3 272 000	0	0
Total Equity and Debt	17 666 000	18 600 000	14 173 000	15 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	7,54 %	−8,24 %	−0,66 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	49,72 %	93,91 %	91,11 %	-
Current Ratio	0,12	0,14	-	-
Quick Ratio	0,12	0,14	-	-
Equity Ratio	0,79	0,82	1	1
Gross Profit Margin	49,72 %	100 %	100 %	-