VIMS AS

4639 KRISTIANSAND S

Finances

Return on Equity

52,5 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	582 000	3 877 000	3 317 000
Net Income	105 000	100 000	215 000	156 000
Total Assets	465 000	1 000 000	1 546 000	1 498 000
Total Equity	200 000	155 000	255 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	582 000	3 877 000	3 317 000
Expenditure	230 000	658 000	3 291 000	3 118 000
Operating Profit	151 000	−76 000	586 000	198 000
Financial Income	1 000	241 000	18 000	62 000
Financial Costs	31 000	73 000	268 000	72 000
Financial Balance	−30 000	168 000	−250 000	−10 000
Earnings Before Tax	121 000	92 000	336 000	189 000
Tax	17 000	−8 000	122 000	34 000
Net Income	105 000	100 000	215 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	907 000	841 000	1 133 000
Total Current Assets	132 000	92 000	705 000	365 000
Total Assets	465 000	1 000 000	1 546 000	1 498 000
Total Retained Equity	170 000	125 000	225 000	132 000
Total Equity	200 000	155 000	255 000	162 000
Total Long-Term Debt	0	584 000	711 000	829 000
Total Current Debt	265 000	260 000	580 000	507 000
Total Equity and Debt	465 000	1 000 000	1 546 000	1 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	582 000	3 877 000	3 156 000
Other Income	181 000	0	0	161 000
Revenue	381 000	582 000	3 877 000	3 317 000
Cost of Goods Sold	0	110 000	1 677 000	1 472 000
Salary Costs	0	180 000	1 032 000	1 050 000
Depreciation	162 000	206 000	206 000	227 000
Impairment	0	0	0	0
Expenditure	230 000	658 000	3 291 000	3 118 000
Operating Profit	151 000	−76 000	586 000	198 000
Financial Income	1 000	241 000	18 000	62 000
Financial Costs	31 000	73 000	268 000	72 000
Financial Balance	−30 000	168 000	−250 000	−10 000
Dividends	60 000	200 000	123 000	100 000
Net Income	105 000	100 000	215 000	156 000

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	60 000	501 000	707 000	840 000
Total Tangible Assets	60 000	501 000	707 000	840 000
Total Fiancial Fixed Assets	273 000	406 000	133 000	294 000
Total Fixed Assets	333 000	907 000	841 000	1 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	66 000	394 000	296 000
Total Current Assets	132 000	92 000	705 000	365 000
Total Assets	465 000	1 000 000	1 546 000	1 498 000
Total Equity	200 000	155 000	255 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	584 000	711 000	829 000
Creditors	12 000	0	117 000	96 000
Unpaid Taxes	4 000	20 000	154 000	169 000
Dividends	60 000	200 000	123 000	100 000
Other Current Debt	233 000	40 000	160 000	135 000
Total Current Debt	265 000	260 000	580 000	507 000
Total Equity and Debt	465 000	1 000 000	1 546 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,5 %	64,52 %	84,31 %	96,3 %
Debt-to-Equity Ratio	0	3,77	2,79	5,12
Operating Profit Margin	39,63 %	−13,06 %	15,11 %	5,97 %
Current Ratio	0,5	0,35	1,22	0,72
Quick Ratio	0,5	0,35	1,22	0,72
Equity Ratio	0,43	0,16	0,16	0,11
Gross Profit Margin	100 %	81,1 %	56,74 %	55,62 %