VIMAS AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

63,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	89 000	64 000	54 000
Net Income	7 000	52 000	28 000	25 000
Total Assets	227 000	245 000	174 000	144 000
Total Equity	223 000	216 000	164 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	89 000	64 000	54 000
Expenditure	85 000	22 000	29 000	23 000
Operating Profit	9 000	67 000	36 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	9 000	67 000	36 000	31 000
Tax	2 000	15 000	8 000	7 000
Net Income	7 000	52 000	28 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	0
Total Current Assets	190 000	245 000	174 000	144 000
Total Assets	227 000	245 000	174 000	144 000
Total Retained Equity	193 000	186 000	134 000	106 000
Total Equity	223 000	216 000	164 000	136 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 000	29 000	10 000	8 000
Total Equity and Debt	227 000	245 000	174 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	89 000	64 000	54 000
Other Income	0	0	0	0
Revenue	93 000	89 000	64 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	22 000	29 000	23 000
Operating Profit	9 000	67 000	36 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	7 000	52 000	28 000	25 000

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	37 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	190 000	157 000	134 000
Total Current Assets	190 000	245 000	174 000	144 000
Total Assets	227 000	245 000	174 000	144 000
Total Equity	223 000	216 000	164 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	6 000	2 000	1 000	1 000
Unpaid Taxes	−4 000	12 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	3 000	29 000	10 000	8 000
Total Equity and Debt	227 000	245 000	174 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	24,07 %	17,07 %	18,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,68 %	75,28 %	56,25 %	57,41 %
Current Ratio	63,33	8,45	17,4	18
Quick Ratio	63,33	8,45	17,4	18
Equity Ratio	0,98	0,88	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %