VMS KRISTIANSAND AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

32,03 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 929 000	98 472 000	101 243 000	92 668 000
Net Income	11 315 000	11 674 000	13 192 000	10 095 000
Total Assets	52 286 000	46 448 000	55 185 000	50 777 000
Total Equity	35 331 000	30 016 000	38 142 000	33 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 929 000	98 472 000	101 243 000	92 668 000
Expenditure	86 857 000	83 740 000	84 551 000	79 907 000
Operating Profit	14 071 000	14 732 000	16 693 000	12 761 000
Financial Income	437 000	237 000	221 000	184 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	436 000	235 000	220 000	183 000
Earnings Before Tax	14 507 000	14 968 000	16 913 000	12 945 000
Tax	3 192 000	3 294 000	3 721 000	2 850 000
Net Income	11 315 000	11 674 000	13 192 000	10 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 458 000	5 705 000	7 679 000	6 096 000
Total Current Assets	46 828 000	40 744 000	47 505 000	44 681 000
Total Assets	52 286 000	46 448 000	55 185 000	50 777 000
Total Retained Equity	15 342 000	10 026 000	18 152 000	13 960 000
Total Equity	35 331 000	30 016 000	38 142 000	33 949 000
Total Long-Term Debt	0	53 000	143 000	187 000
Total Current Debt	16 955 000	16 380 000	16 900 000	16 641 000
Total Equity and Debt	52 286 000	46 448 000	55 185 000	50 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 529 000	98 225 000	101 236 000	92 503 000
Other Income	400 000	247 000	7 000	165 000
Revenue	100 929 000	98 472 000	101 243 000	92 668 000
Cost of Goods Sold	43 711 000	44 636 000	46 119 000	42 763 000
Salary Costs	28 462 000	26 500 000	26 014 000	24 933 000
Depreciation	2 047 000	1 953 000	1 870 000	1 483 000
Impairment	0	0	0	0
Expenditure	86 857 000	83 740 000	84 551 000	79 907 000
Operating Profit	14 071 000	14 732 000	16 693 000	12 761 000
Financial Income	437 000	237 000	221 000	184 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	436 000	235 000	220 000	183 000
Dividends	0	0	0	0
Net Income	11 315 000	11 674 000	13 192 000	10 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	34 000	42 000	0
Fixtures	5 393 000	5 671 000	7 637 000	6 096 000
Total Tangible Assets	5 419 000	5 705 000	7 679 000	6 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 458 000	5 705 000	7 679 000	6 096 000
Stock	9 890 000	8 846 000	7 109 000	10 145 000
Total Investments	0	0	0	0
Cash, Bank	19 223 000	14 275 000	25 422 000	16 269 000
Total Current Assets	46 828 000	40 744 000	47 505 000	44 681 000
Total Assets	52 286 000	46 448 000	55 185 000	50 777 000
Total Equity	35 331 000	30 016 000	38 142 000	33 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	143 000	187 000
Creditors	5 671 000	5 410 000	5 616 000	6 128 000
Unpaid Taxes	5 053 000	4 636 000	4 468 000	4 817 000
Dividends	0	0	0	0
Other Current Debt	2 947 000	2 950 000	3 051 000	2 782 000
Total Current Debt	16 955 000	16 380 000	16 900 000	16 641 000
Total Equity and Debt	52 286 000	46 448 000	55 185 000	50 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	38,89 %	34,59 %	29,74 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	13,94 %	14,96 %	16,49 %	13,77 %
Current Ratio	2,76	2,49	2,81	2,68
Quick Ratio	6,63	5,41	4,85	6,88
Equity Ratio	0,68	0,65	0,69	0,67
Gross Profit Margin	56,69 %	54,67 %	54,45 %	53,85 %