VIMA BYGG DRIFT AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−944,35 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 426 000	48 420 000	33 076 000	971 000
Net Income	3 428 000	−755 000	−639 000	110 000
Total Assets	9 133 000	10 360 000	7 494 000	1 046 000
Total Equity	−363 000	−222 000	−484 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 426 000	48 420 000	33 076 000	971 000
Expenditure	39 327 000	49 388 000	33 667 000	830 000
Operating Profit	3 099 000	−968 000	−591 000	141 000
Financial Income	29 000	0	0	0
Financial Costs	113 000	74 000	25 000	0
Financial Balance	−84 000	−74 000	−25 000	0
Earnings Before Tax	3 015 000	−1 041 000	−615 000	141 000
Tax	−413 000	−287 000	24 000	31 000
Net Income	3 428 000	−755 000	−639 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	40 000	29 000	15 000
Total Current Assets	9 049 000	10 320 000	7 465 000	1 031 000
Total Assets	9 133 000	10 360 000	7 494 000	1 046 000
Total Retained Equity	−2 874 000	−1 268 000	−514 000	0
Total Equity	−363 000	−222 000	−484 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 497 000	10 583 000	7 978 000	892 000
Total Equity and Debt	9 133 000	10 360 000	7 494 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 426 000	48 420 000	34 016 000	971 000
Other Income	0	0	−940 000	0
Revenue	42 426 000	48 420 000	33 076 000	971 000
Cost of Goods Sold	33 514 000	41 525 000	29 657 000	741 000
Salary Costs	3 647 000	4 800 000	2 371 000	0
Depreciation	25 000	17 000	5 000	0
Impairment	0	0	0	0
Expenditure	39 327 000	49 388 000	33 667 000	830 000
Operating Profit	3 099 000	−968 000	−591 000	141 000
Financial Income	29 000	0	0	0
Financial Costs	113 000	74 000	25 000	0
Financial Balance	−84 000	−74 000	−25 000	0
Dividends	0	0	0	0
Net Income	3 428 000	−755 000	−639 000	110 000

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	42 000	0	0	0
Fixtures	42 000	40 000	29 000	0
Total Tangible Assets	84 000	40 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	84 000	40 000	29 000	15 000
Stock	100 000	210 000	100 000	0
Total Investments	0	0	0	0
Cash, Bank	515 000	505 000	1 958 000	290 000
Total Current Assets	9 049 000	10 320 000	7 465 000	1 031 000
Total Assets	9 133 000	10 360 000	7 494 000	1 046 000
Total Equity	−363 000	−222 000	−484 000	155 000
Short-Term Group Debt	0	0	49 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 348 000	8 523 000	5 486 000	819 000
Unpaid Taxes	226 000	538 000	651 000	42 000
Dividends	0	0	0	0
Other Current Debt	1 836 000	411 000	1 769 000	0
Total Current Debt	9 497 000	10 583 000	7 978 000	892 000
Total Equity and Debt	9 133 000	10 360 000	7 494 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−944,35 %	340,09 %	132,02 %	70,97 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	7,3 %	−2 %	−1,79 %	14,52 %
Current Ratio	0,95	0,98	0,94	1,16
Quick Ratio	0,96	0,99	0,95	1,16
Equity Ratio	−0,04	−0,02	−0,06	0,15
Gross Profit Margin	21,01 %	14,24 %	10,34 %	23,69 %