VMS INVEST AS

6270 BRATTVÅG

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−1 000	−1 000
Total Assets	580 000	720 000	351 000	152 000
Total Equity	151 000	150 000	151 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	1 000	1 000
Operating Profit	−2 000	−1 000	−1 000	−1 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	0	0	−1 000	−1 000
Tax	0	0	0	0
Net Income	0	0	−1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	80 000
Total Current Assets	450 000	590 000	221 000	72 000
Total Assets	580 000	720 000	351 000	152 000
Total Retained Equity	−2 000	−3 000	−2 000	−8 000
Total Equity	151 000	150 000	151 000	152 000
Total Long-Term Debt	430 000	570 000	200 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	580 000	720 000	351 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	1 000	1 000	1 000
Operating Profit	−2 000	−1 000	−1 000	−1 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	0	0	−1 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	130 000	130 000	130 000	80 000
Total Fixed Assets	130 000	130 000	130 000	80 000
Stock	0	0	0	0
Total Investments	442 000	580 000	206 000	0
Cash, Bank	8 000	10 000	15 000	72 000
Total Current Assets	450 000	590 000	221 000	72 000
Total Assets	580 000	720 000	351 000	152 000
Total Equity	151 000	150 000	151 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	570 000	200 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	580 000	720 000	351 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−0,66 %	−0,66 %
Debt-to-Equity Ratio	2,85	3,8	1,32	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,26	0,21	0,43	1
Gross Profit Margin	-	-	-	-