VMOFIVE AS

4042 HAFRSFJORD

Finances

Return on Equity

13,39 %

Current Ratio

24,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	519 000	681 000	595 000
Net Income	926 000	3 662 000	951 000	−47 000
Total Assets	7 121 000	6 215 000	2 664 000	1 508 000
Total Equity	6 916 000	5 991 000	2 328 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	519 000	681 000	595 000
Expenditure	325 000	608 000	684 000	526 000
Operating Profit	164 000	−88 000	−3 000	69 000
Financial Income	1 428 000	3 751 000	960 000	0
Financial Costs	641 000	0	0	100 000
Financial Balance	787 000	3 751 000	960 000	−100 000
Earnings Before Tax	951 000	3 662 000	957 000	−31 000
Tax	25 000	0	6 000	15 000
Net Income	926 000	3 662 000	951 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	1 525 000	1 901 000	1 245 000
Total Current Assets	5 106 000	4 691 000	763 000	264 000
Total Assets	7 121 000	6 215 000	2 664 000	1 508 000
Total Retained Equity	6 016 000	5 091 000	1 428 000	478 000
Total Equity	6 916 000	5 991 000	2 328 000	1 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	225 000	335 000	131 000
Total Equity and Debt	7 121 000	6 215 000	2 664 000	1 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	519 000	681 000	595 000
Other Income	0	0	0	0
Revenue	489 000	519 000	681 000	595 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	261 000	548 000	641 000	504 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	608 000	684 000	526 000
Operating Profit	164 000	−88 000	−3 000	69 000
Financial Income	1 428 000	3 751 000	960 000	0
Financial Costs	641 000	0	0	100 000
Financial Balance	787 000	3 751 000	960 000	−100 000
Dividends	0	0	0	0
Net Income	926 000	3 662 000	951 000	−47 000

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	2 015 000	1 525 000	1 901 000	1 245 000
Total Fixed Assets	2 015 000	1 525 000	1 901 000	1 245 000
Stock	0	0	0	0
Total Investments	2 620 000	2 900 000	515 000	83 000
Cash, Bank	1 225 000	1 755 000	248 000	83 000
Total Current Assets	5 106 000	4 691 000	763 000	264 000
Total Assets	7 121 000	6 215 000	2 664 000	1 508 000
Total Equity	6 916 000	5 991 000	2 328 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	133 000	153 000	198 000	57 000
Dividends	0	0	0	0
Other Current Debt	46 000	72 000	132 000	58 000
Total Current Debt	205 000	225 000	335 000	131 000
Total Equity and Debt	7 121 000	6 215 000	2 664 000	1 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,39 %	61,13 %	40,85 %	−3,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,54 %	−16,96 %	−0,44 %	11,6 %
Current Ratio	24,91	20,85	2,28	2,02
Quick Ratio	24,91	20,85	2,28	2,02
Equity Ratio	0,97	0,96	0,87	0,91
Gross Profit Margin	100 %	100 %	100 %	99,83 %