VIMAX LISTER AS

4560 VANSE

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

7,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	220 000	356 000	3 000
Net Income	5 000	36 000	96 000	−17 000
Total Assets	163 000	148 000	126 000	4 000
Total Equity	141 000	136 000	100 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	220 000	356 000	3 000
Expenditure	223 000	173 000	240 000	19 000
Operating Profit	6 000	46 000	116 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	46 000	116 000	−17 000
Tax	1 000	10 000	20 000	0
Net Income	5 000	36 000	96 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	12 000	15 000	0
Total Current Assets	154 000	137 000	110 000	4 000
Total Assets	163 000	148 000	126 000	4 000
Total Retained Equity	111 000	106 000	70 000	−26 000
Total Equity	141 000	136 000	100 000	4 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	20 000	10 000	25 000	0
Total Equity and Debt	163 000	148 000	126 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	220 000	356 000	3 000
Other Income	0	0	0	0
Revenue	229 000	220 000	356 000	3 000
Cost of Goods Sold	121 000	89 000	129 000	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	2 000	0
Impairment	0	0	0	0
Expenditure	223 000	173 000	240 000	19 000
Operating Profit	6 000	46 000	116 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	36 000	96 000	−17 000

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	8 000	12 000	15 000	0
Total Tangible Assets	8 000	12 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	12 000	15 000	0
Stock	90 000	119 000	87 000	0
Total Investments	0	0	0	0
Cash, Bank	62 000	18 000	24 000	4 000
Total Current Assets	154 000	137 000	110 000	4 000
Total Assets	163 000	148 000	126 000	4 000
Total Equity	141 000	136 000	100 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	18 000	2 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	10 000	25 000	0
Total Equity and Debt	163 000	148 000	126 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	26,47 %	96 %	−425 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	2,62 %	20,91 %	32,58 %	−566,67 %
Current Ratio	7,7	13,7	4,4	-
Quick Ratio	−2,2	−1,26	−1,77	-
Equity Ratio	0,87	0,92	0,79	1
Gross Profit Margin	47,16 %	59,55 %	63,76 %	100 %