VAIMA AS

4317 SANDNES

Finances

Return on Equity

−3,74 %

Current Ratio

693,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	108 000	43 000	53 000
Net Income	−706 000	19 111 000	3 608 000	64 000
Total Assets	18 870 000	19 925 000	6 880 000	2 915 000
Total Equity	18 865 000	19 741 000	4 678 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	108 000	43 000	53 000
Expenditure	66 000	40 000	30 000	11 000
Operating Profit	−66 000	68 000	13 000	41 000
Financial Income	436 000	19 215 000	3 598 000	25 000
Financial Costs	1 076 000	156 000	0	0
Financial Balance	−640 000	19 059 000	3 598 000	25 000
Earnings Before Tax	−706 000	19 127 000	3 611 000	67 000
Tax	0	16 000	3 000	3 000
Net Income	−706 000	19 111 000	3 608 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 403 000	16 231 000	1 239 000	2 613 000
Total Current Assets	3 467 000	3 694 000	5 641 000	302 000
Total Assets	18 870 000	19 925 000	6 880 000	2 915 000
Total Retained Equity	18 515 000	19 391 000	4 328 000	721 000
Total Equity	18 865 000	19 741 000	4 678 000	1 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	184 000	2 202 000	1 844 000
Total Equity and Debt	18 870 000	19 925 000	6 880 000	2 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	108 000	43 000	53 000
Other Income	0	0	0	0
Revenue	0	108 000	43 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	66 000	40 000	30 000	11 000
Operating Profit	−66 000	68 000	13 000	41 000
Financial Income	436 000	19 215 000	3 598 000	25 000
Financial Costs	1 076 000	156 000	0	0
Financial Balance	−640 000	19 059 000	3 598 000	25 000
Dividends	170 000	4 048 000	0	0
Net Income	−706 000	19 111 000	3 608 000	64 000

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	16 000	11 000	0	0
Total Tangible Assets	16 000	11 000	0	0
Total Fiancial Fixed Assets	15 387 000	16 219 000	1 239 000	2 613 000
Total Fixed Assets	15 403 000	16 231 000	1 239 000	2 613 000
Stock	0	0	0	0
Total Investments	82 000	1 094 000	2 036 000	0
Cash, Bank	94 000	167 000	3 605 000	50 000
Total Current Assets	3 467 000	3 694 000	5 641 000	302 000
Total Assets	18 870 000	19 925 000	6 880 000	2 915 000
Total Equity	18 865 000	19 741 000	4 678 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	170 000	4 048 000	0	0
Other Current Debt	2 000	0	2 186 000	1 841 000
Total Current Debt	5 000	184 000	2 202 000	1 844 000
Total Equity and Debt	18 870 000	19 925 000	6 880 000	2 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	96,81 %	77,13 %	5,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	62,96 %	30,23 %	77,36 %
Current Ratio	693,4	20,08	2,56	0,16
Quick Ratio	693,4	20,08	2,56	0,16
Equity Ratio	1	0,99	0,68	0,37
Gross Profit Margin	-	100 %	100 %	100 %