VILMER AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−148,21 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 338 000	6 027 000	5 569 000	309 000
Net Income	−22 927 000	−15 482 000	−6 276 000	−2 886 000
Total Assets	40 833 000	53 651 000	21 031 000	12 962 000
Total Equity	15 469 000	37 504 000	7 585 000	3 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 338 000	6 027 000	5 569 000	309 000
Expenditure	29 700 000	21 569 000	11 717 000	3 972 000
Operating Profit	−22 363 000	−15 543 000	−6 148 000	−3 663 000
Financial Income	36 000	329 000	11 000	2 000
Financial Costs	596 000	267 000	139 000	90 000
Financial Balance	−560 000	62 000	−128 000	−88 000
Earnings Before Tax	−22 923 000	−15 481 000	−6 276 000	−3 751 000
Tax	4 000	1 000	0	−864 000
Net Income	−22 927 000	−15 482 000	−6 276 000	−2 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 030 000	33 324 000	16 442 000	7 096 000
Total Current Assets	4 803 000	20 327 000	4 589 000	5 866 000
Total Assets	40 833 000	53 651 000	21 031 000	12 962 000
Total Retained Equity	−3 295 000	−1 678 000	0	−5 284 000
Total Equity	15 469 000	37 504 000	7 585 000	3 761 000
Total Long-Term Debt	14 748 000	8 500 000	10 351 000	6 256 000
Total Current Debt	10 615 000	7 647 000	3 095 000	2 945 000
Total Equity and Debt	40 833 000	53 651 000	21 031 000	12 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 579 000	5 003 000	2 742 000	309 000
Other Income	−241 000	1 024 000	2 827 000	0
Revenue	7 338 000	6 027 000	5 569 000	309 000
Cost of Goods Sold	1 315 000	690 000	207 000	0
Salary Costs	15 446 000	11 452 000	7 404 000	2 695 000
Depreciation	6 264 000	5 135 000	1 850 000	0
Impairment	0	0	0	0
Expenditure	29 700 000	21 569 000	11 717 000	3 972 000
Operating Profit	−22 363 000	−15 543 000	−6 148 000	−3 663 000
Financial Income	36 000	329 000	11 000	2 000
Financial Costs	596 000	267 000	139 000	90 000
Financial Balance	−560 000	62 000	−128 000	−88 000
Dividends	0	0	0	0
Net Income	−22 927 000	−15 482 000	−6 276 000	−2 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 274 000	11 081 000	4 784 000	0
Total Intangible Assets	31 312 000	29 435 000	16 442 000	7 096 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 699 000	3 871 000	0	0
Total Tangible Assets	4 699 000	3 871 000	0	0
Total Fiancial Fixed Assets	19 000	18 000	0	0
Total Fixed Assets	36 030 000	33 324 000	16 442 000	7 096 000
Stock	42 000	75 000	0	0
Total Investments	0	0	0	0
Cash, Bank	916 000	15 921 000	1 577 000	4 280 000
Total Current Assets	4 803 000	20 327 000	4 589 000	5 866 000
Total Assets	40 833 000	53 651 000	21 031 000	12 962 000
Total Equity	15 469 000	37 504 000	7 585 000	3 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 748 000	8 500 000	10 351 000	6 256 000
Creditors	555 000	593 000	385 000	835 000
Unpaid Taxes	1 128 000	1 075 000	805 000	292 000
Dividends	0	0	0	0
Other Current Debt	8 933 000	5 882 000	1 905 000	1 818 000
Total Current Debt	10 615 000	7 647 000	3 095 000	2 945 000
Total Equity and Debt	40 833 000	53 651 000	21 031 000	12 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,21 %	−41,28 %	−82,74 %	−76,73 %
Debt-to-Equity Ratio	0,95	0,23	1,36	1,66
Operating Profit Margin	−304,76 %	−257,89 %	−110,4 %	−1 185,44 %
Current Ratio	0,45	2,66	1,48	1,99
Quick Ratio	0,45	2,68	1,48	1,99
Equity Ratio	0,38	0,7	0,36	0,29
Gross Profit Margin	82,08 %	88,55 %	96,28 %	100 %