VIMSCORE AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

52,53 %

Current Ratio

8,21

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	105 000	89 000	450 000
Net Income	−881 000	−1 257 000	−2 530 000	−262 000
Total Assets	1 379 000	1 500 000	2 578 000	1 726 000
Total Equity	−1 677 000	−796 000	461 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	105 000	89 000	450 000
Expenditure	1 317 000	1 361 000	2 612 000	712 000
Operating Profit	−881 000	−1 256 000	−2 523 000	−262 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	1 000	2 000	11 000	0
Financial Balance	0	0	−7 000	0
Earnings Before Tax	−881 000	−1 257 000	−2 530 000	−262 000
Tax	0	0	0	0
Net Income	−881 000	−1 257 000	−2 530 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	926 000	1 270 000	1 500 000
Total Current Assets	870 000	574 000	1 308 000	226 000
Total Assets	1 379 000	1 500 000	2 578 000	1 726 000
Total Retained Equity	−5 382 000	−4 501 000	−3 244 000	−714 000
Total Equity	−1 677 000	−796 000	461 000	816 000
Total Long-Term Debt	2 950 000	2 400 000	2 400 000	500 000
Total Current Debt	106 000	−104 000	−283 000	410 000
Total Equity and Debt	1 379 000	1 500 000	2 578 000	1 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	99 000	89 000	450 000
Other Income	2 000	6 000	0	0
Revenue	436 000	105 000	89 000	450 000
Cost of Goods Sold	305 000	39 000	1 336 000	573 000
Salary Costs	3 000	0	0	0
Depreciation	17 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	1 317 000	1 361 000	2 612 000	712 000
Operating Profit	−881 000	−1 256 000	−2 523 000	−262 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	1 000	2 000	11 000	0
Financial Balance	0	0	−7 000	0
Dividends	0	0	0	0
Net Income	−881 000	−1 257 000	−2 530 000	−262 000

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	39 000	56 000	0	0
Total Tangible Assets	39 000	56 000	0	0
Total Fiancial Fixed Assets	470 000	870 000	1 270 000	1 500 000
Total Fixed Assets	509 000	926 000	1 270 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	168 000	734 000	214 000
Total Current Assets	870 000	574 000	1 308 000	226 000
Total Assets	1 379 000	1 500 000	2 578 000	1 726 000
Total Equity	−1 677 000	−796 000	461 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 950 000	2 400 000	2 400 000	500 000
Creditors	61 000	133 000	122 000	428 000
Unpaid Taxes	9 000	−362 000	−409 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	124 000	4 000	−18 000
Total Current Debt	106 000	−104 000	−283 000	410 000
Total Equity and Debt	1 379 000	1 500 000	2 578 000	1 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,53 %	157,91 %	−548,81 %	−32,11 %
Debt-to-Equity Ratio	−1,76	−3,02	5,21	0,61
Operating Profit Margin	−202,06 %	−1 196,19 %	−2 834,83 %	−58,22 %
Current Ratio	8,21	−5,52	−4,62	0,55
Quick Ratio	8,21	−5,52	−4,62	0,55
Equity Ratio	−1,22	−0,53	0,18	0,47
Gross Profit Margin	30,05 %	62,86 %	−1 401,12 %	−27,33 %