VIMAX BERGEN AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

−27,19 %

Current Ratio

5,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	817 000	988 000	892 000
Net Income	−87 000	−16 000	126 000	51 000
Total Assets	387 000	476 000	680 000	514 000
Total Equity	320 000	407 000	424 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	817 000	988 000	892 000
Expenditure	762 000	834 000	827 000	827 000
Operating Profit	−87 000	−17 000	160 000	65 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	−1 000	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−87 000	−16 000	161 000	66 000
Tax	0	0	35 000	14 000
Net Income	−87 000	−16 000	126 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	387 000	476 000	680 000	514 000
Total Assets	387 000	476 000	680 000	514 000
Total Retained Equity	290 000	377 000	394 000	268 000
Total Equity	320 000	407 000	424 000	298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	68 000	257 000	216 000
Total Equity and Debt	387 000	476 000	680 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	817 000	988 000	892 000
Other Income	0	0	0	0
Revenue	674 000	817 000	988 000	892 000
Cost of Goods Sold	471 000	612 000	577 000	572 000
Salary Costs	51 000	48 000	46 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	762 000	834 000	827 000	827 000
Operating Profit	−87 000	−17 000	160 000	65 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	−1 000	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−87 000	−16 000	126 000	51 000

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	228 000	204 000	162 000	139 000
Total Investments	0	0	0	0
Cash, Bank	133 000	179 000	463 000	327 000
Total Current Assets	387 000	476 000	680 000	514 000
Total Assets	387 000	476 000	680 000	514 000
Total Equity	320 000	407 000	424 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	9 000	0
Unpaid Taxes	1 000	1 000	49 000	33 000
Dividends	0	0	0	0
Other Current Debt	60 000	65 000	164 000	169 000
Total Current Debt	67 000	68 000	257 000	216 000
Total Equity and Debt	387 000	476 000	680 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,19 %	−3,93 %	29,72 %	17,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,91 %	−2,08 %	16,19 %	7,29 %
Current Ratio	5,78	7	2,65	2,38
Quick Ratio	−2,4	−3,5	7,16	6,68
Equity Ratio	0,83	0,86	0,62	0,58
Gross Profit Margin	30,12 %	25,09 %	41,6 %	35,87 %