VMS FINNMARK AS

9514 ALTA

Finances

Share Ownership

Return on Equity

51,35 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 041 000	27 900 000	29 938 000	23 241 000
Net Income	3 378 000	2 510 000	2 514 000	498 000
Total Assets	11 099 000	8 364 000	7 904 000	5 648 000
Total Equity	6 579 000	4 702 000	4 392 000	2 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 041 000	27 900 000	29 938 000	23 241 000
Expenditure	29 743 000	24 711 000	26 730 000	22 618 000
Operating Profit	4 297 000	3 190 000	3 207 000	623 000
Financial Income	34 000	30 000	23 000	23 000
Financial Costs	1 000	1 000	8 000	5 000
Financial Balance	33 000	29 000	15 000	18 000
Earnings Before Tax	4 330 000	3 220 000	3 222 000	640 000
Tax	953 000	710 000	708 000	142 000
Net Income	3 378 000	2 510 000	2 514 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	110 000	138 000	95 000
Total Current Assets	10 842 000	8 254 000	7 767 000	5 552 000
Total Assets	11 099 000	8 364 000	7 904 000	5 648 000
Total Retained Equity	6 549 000	4 672 000	4 362 000	2 848 000
Total Equity	6 579 000	4 702 000	4 392 000	2 878 000
Total Long-Term Debt	8 000	11 000	8 000	0
Total Current Debt	4 511 000	3 651 000	3 504 000	2 770 000
Total Equity and Debt	11 099 000	8 364 000	7 904 000	5 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 041 000	27 878 000	29 893 000	23 066 000
Other Income	0	22 000	45 000	174 000
Revenue	34 041 000	27 900 000	29 938 000	23 241 000
Cost of Goods Sold	16 639 000	13 184 000	15 570 000	12 427 000
Salary Costs	3 841 000	3 304 000	2 925 000	3 768 000
Depreciation	64 000	28 000	31 000	27 000
Impairment	0	0	0	0
Expenditure	29 743 000	24 711 000	26 730 000	22 618 000
Operating Profit	4 297 000	3 190 000	3 207 000	623 000
Financial Income	34 000	30 000	23 000	23 000
Financial Costs	1 000	1 000	8 000	5 000
Financial Balance	33 000	29 000	15 000	18 000
Dividends	1 500 000	2 200 000	1 000 000	0
Net Income	3 378 000	2 510 000	2 514 000	498 000

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	257 000	110 000	138 000	95 000
Total Tangible Assets	257 000	110 000	138 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	110 000	138 000	95 000
Stock	2 136 000	1 970 000	1 776 000	2 336 000
Total Investments	0	0	0	0
Cash, Bank	166 000	118 000	119 000	213 000
Total Current Assets	10 842 000	8 254 000	7 767 000	5 552 000
Total Assets	11 099 000	8 364 000	7 904 000	5 648 000
Total Equity	6 579 000	4 702 000	4 392 000	2 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	11 000	8 000	0
Creditors	2 600 000	2 089 000	1 791 000	1 803 000
Unpaid Taxes	748 000	556 000	610 000	480 000
Dividends	1 500 000	2 200 000	1 000 000	0
Other Current Debt	208 000	299 000	404 000	345 000
Total Current Debt	4 511 000	3 651 000	3 504 000	2 770 000
Total Equity and Debt	11 099 000	8 364 000	7 904 000	5 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,35 %	53,38 %	57,24 %	17,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,62 %	11,43 %	10,71 %	2,68 %
Current Ratio	2,4	2,26	2,22	2
Quick Ratio	4,57	4,91	4,49	12,79
Equity Ratio	0,59	0,56	0,56	0,51
Gross Profit Margin	51,12 %	52,75 %	47,99 %	46,53 %