VMS OPERATIONS AS

7080 HEIMDAL

Finances

Return on Equity

27,86 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 265 000	586 606 000	572 601 000	549 676 000
Net Income	49 928 000	57 021 000	61 624 000	48 361 000
Total Assets	276 779 000	254 069 000	248 627 000	232 604 000
Total Equity	179 200 000	167 839 000	168 817 000	157 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 265 000	586 606 000	572 601 000	549 676 000
Expenditure	553 538 000	517 020 000	496 109 000	490 806 000
Operating Profit	67 727 000	69 585 000	76 491 000	58 870 000
Financial Income	3 121 000	3 748 000	2 922 000	2 759 000
Financial Costs	5 496 000	679 000	657 000	103 000
Financial Balance	−2 375 000	3 069 000	2 265 000	2 656 000
Earnings Before Tax	65 353 000	72 654 000	78 756 000	61 526 000
Tax	15 425 000	15 633 000	17 132 000	13 165 000
Net Income	49 928 000	57 021 000	61 624 000	48 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 983 000	3 214 000	3 027 000	3 782 000
Total Current Assets	273 796 000	250 855 000	245 600 000	228 822 000
Total Assets	276 779 000	254 069 000	248 627 000	232 604 000
Total Retained Equity	108 778 000	97 417 000	98 396 000	86 772 000
Total Equity	179 200 000	167 839 000	168 817 000	157 194 000
Total Long-Term Debt	330 000	232 000	67 000	26 000
Total Current Debt	97 249 000	85 998 000	79 742 000	75 385 000
Total Equity and Debt	276 779 000	254 069 000	248 627 000	232 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 815 000	579 008 000	565 865 000	548 096 000
Other Income	6 450 000	7 598 000	6 735 000	1 580 000
Revenue	621 265 000	586 606 000	572 601 000	549 676 000
Cost of Goods Sold	290 797 000	278 300 000	269 269 000	267 671 000
Salary Costs	161 443 000	147 343 000	139 134 000	138 398 000
Depreciation	983 000	945 000	1 041 000	1 200 000
Impairment	0	0	0	0
Expenditure	553 538 000	517 020 000	496 109 000	490 806 000
Operating Profit	67 727 000	69 585 000	76 491 000	58 870 000
Financial Income	3 121 000	3 748 000	2 922 000	2 759 000
Financial Costs	5 496 000	679 000	657 000	103 000
Financial Balance	−2 375 000	3 069 000	2 265 000	2 656 000
Dividends	0	0	0	0
Net Income	49 928 000	57 021 000	61 624 000	48 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	187 000	234 000	0	0
Fixtures	2 796 000	2 980 000	3 027 000	3 617 000
Total Tangible Assets	2 983 000	3 214 000	3 027 000	3 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 983 000	3 214 000	3 027 000	3 782 000
Stock	45 068 000	43 808 000	38 367 000	35 098 000
Total Investments	47 885 000	52 774 000	30 844 000	19 702 000
Cash, Bank	81 878 000	72 912 000	103 637 000	100 429 000
Total Current Assets	273 796 000	250 855 000	245 600 000	228 822 000
Total Assets	276 779 000	254 069 000	248 627 000	232 604 000
Total Equity	179 200 000	167 839 000	168 817 000	157 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	232 000	67 000	26 000
Creditors	45 663 000	35 925 000	29 179 000	30 496 000
Unpaid Taxes	23 114 000	21 166 000	21 027 000	18 751 000
Dividends	0	0	0	0
Other Current Debt	13 171 000	13 440 000	12 611 000	12 935 000
Total Current Debt	97 249 000	85 998 000	79 742 000	75 385 000
Total Equity and Debt	276 779 000	254 069 000	248 627 000	232 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,86 %	33,97 %	36,5 %	30,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,9 %	11,86 %	13,36 %	10,71 %
Current Ratio	2,82	2,92	3,08	3,04
Quick Ratio	5,25	5,95	5,94	5,68
Equity Ratio	0,65	0,66	0,68	0,68
Gross Profit Margin	53,19 %	52,56 %	52,97 %	51,3 %