VIMATO AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

92,2 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 605 000	3 593 000	3 157 000	2 225 000
Net Income	189 000	−219 000	199 000	21 000
Total Assets	1 256 000	732 000	846 000	551 000
Total Equity	205 000	16 000	236 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 605 000	3 593 000	3 157 000	2 225 000
Expenditure	4 402 000	3 815 000	2 935 000	2 172 000
Operating Profit	203 000	−221 000	223 000	53 000
Financial Income	0	0	0	0
Financial Costs	14 000	6 000	−14 000	8 000
Financial Balance	−14 000	−6 000	14 000	−8 000
Earnings Before Tax	189 000	−228 000	237 000	45 000
Tax	0	−8 000	38 000	24 000
Net Income	189 000	−219 000	199 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	133 000	99 000	133 000
Total Current Assets	1 000 000	599 000	747 000	418 000
Total Assets	1 256 000	732 000	846 000	551 000
Total Retained Equity	175 000	−14 000	206 000	7 000
Total Equity	205 000	16 000	236 000	37 000
Total Long-Term Debt	307 000	152 000	70 000	132 000
Total Current Debt	744 000	564 000	541 000	382 000
Total Equity and Debt	1 256 000	732 000	846 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 605 000	3 593 000	3 157 000	2 223 000
Other Income	0	0	0	2 000
Revenue	4 605 000	3 593 000	3 157 000	2 225 000
Cost of Goods Sold	83 000	94 000	83 000	82 000
Salary Costs	3 923 000	3 331 000	2 550 000	1 824 000
Depreciation	73 000	30 000	36 000	31 000
Impairment	0	0	0	0
Expenditure	4 402 000	3 815 000	2 935 000	2 172 000
Operating Profit	203 000	−221 000	223 000	53 000
Financial Income	0	0	0	0
Financial Costs	14 000	6 000	−14 000	8 000
Financial Balance	−14 000	−6 000	14 000	−8 000
Dividends	0	0	0	0
Net Income	189 000	−219 000	199 000	21 000

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	255 000	133 000	99 000	135 000
Total Tangible Assets	255 000	133 000	99 000	135 000
Total Fiancial Fixed Assets	0	0	0	−2 000
Total Fixed Assets	255 000	133 000	99 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	191 000	321 000	136 000
Total Current Assets	1 000 000	599 000	747 000	418 000
Total Assets	1 256 000	732 000	846 000	551 000
Total Equity	205 000	16 000	236 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	152 000	70 000	132 000
Creditors	11 000	13 000	16 000	9 000
Unpaid Taxes	450 000	317 000	284 000	250 000
Dividends	0	0	0	0
Other Current Debt	282 000	234 000	211 000	122 000
Total Current Debt	744 000	564 000	541 000	382 000
Total Equity and Debt	1 256 000	732 000	846 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,2 %	−1 368,75 %	84,32 %	56,76 %
Debt-to-Equity Ratio	1,5	9,5	0,3	3,57
Operating Profit Margin	4,41 %	−6,15 %	7,06 %	2,38 %
Current Ratio	1,34	1,06	1,38	1,09
Quick Ratio	1,34	1,06	1,38	1,09
Equity Ratio	0,16	0,02	0,28	0,07
Gross Profit Margin	98,2 %	97,38 %	97,37 %	96,31 %