VMU AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 875 000	9 854 000	7 668 000	7 344 000
Net Income	1 014 000	1 994 000	1 025 000	1 338 000
Total Assets	8 660 000	8 973 000	5 582 000	5 018 000
Total Equity	7 300 000	6 286 000	4 292 000	3 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 875 000	9 854 000	7 668 000	7 344 000
Expenditure	8 667 000	7 345 000	6 335 000	5 596 000
Operating Profit	1 207 000	2 509 000	1 334 000	1 749 000
Financial Income	99 000	59 000	4 000	4 000
Financial Costs	5 000	13 000	22 000	36 000
Financial Balance	94 000	46 000	−18 000	−32 000
Earnings Before Tax	1 301 000	2 555 000	1 315 000	1 717 000
Tax	286 000	561 000	291 000	379 000
Net Income	1 014 000	1 994 000	1 025 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 169 000	4 179 000	449 000	615 000
Total Current Assets	4 491 000	4 795 000	5 133 000	4 403 000
Total Assets	8 660 000	8 973 000	5 582 000	5 018 000
Total Retained Equity	7 200 000	6 186 000	4 192 000	3 167 000
Total Equity	7 300 000	6 286 000	4 292 000	3 267 000
Total Long-Term Debt	20 000	195 000	346 000	560 000
Total Current Debt	1 340 000	2 492 000	943 000	1 190 000
Total Equity and Debt	8 660 000	8 973 000	5 582 000	5 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 846 000	9 516 000	7 632 000	7 324 000
Other Income	29 000	338 000	35 000	20 000
Revenue	9 875 000	9 854 000	7 668 000	7 344 000
Cost of Goods Sold	4 035 000	3 431 000	3 360 000	2 856 000
Salary Costs	2 287 000	2 456 000	1 774 000	1 736 000
Depreciation	342 000	186 000	149 000	116 000
Impairment	0	0	0	0
Expenditure	8 667 000	7 345 000	6 335 000	5 596 000
Operating Profit	1 207 000	2 509 000	1 334 000	1 749 000
Financial Income	99 000	59 000	4 000	4 000
Financial Costs	5 000	13 000	22 000	36 000
Financial Balance	94 000	46 000	−18 000	−32 000
Dividends	0	0	0	0
Net Income	1 014 000	1 994 000	1 025 000	1 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	43 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	573 000	745 000	345 000	456 000
Fixtures	420 000	267 000	74 000	111 000
Total Tangible Assets	994 000	1 012 000	419 000	568 000
Total Fiancial Fixed Assets	3 149 000	3 123 000	30 000	48 000
Total Fixed Assets	4 169 000	4 179 000	449 000	615 000
Stock	1 065 000	60 000	66 000	63 000
Total Investments	0	0	0	0
Cash, Bank	2 162 000	2 521 000	4 482 000	3 606 000
Total Current Assets	4 491 000	4 795 000	5 133 000	4 403 000
Total Assets	8 660 000	8 973 000	5 582 000	5 018 000
Total Equity	7 300 000	6 286 000	4 292 000	3 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	195 000	346 000	560 000
Creditors	490 000	357 000	245 000	413 000
Unpaid Taxes	329 000	482 000	234 000	253 000
Dividends	0	0	0	0
Other Current Debt	201 000	1 145 000	157 000	154 000
Total Current Debt	1 340 000	2 492 000	943 000	1 190 000
Total Equity and Debt	8 660 000	8 973 000	5 582 000	5 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	31,72 %	23,88 %	40,96 %
Debt-to-Equity Ratio	0	0,03	0,08	0,17
Operating Profit Margin	12,22 %	25,46 %	17,4 %	23,82 %
Current Ratio	3,35	1,92	5,44	3,7
Quick Ratio	16,33	1,97	5,85	3,91
Equity Ratio	0,84	0,7	0,77	0,65
Gross Profit Margin	59,14 %	65,18 %	56,18 %	61,11 %