VIMLE AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

23,51 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 961 000	17 427 000	4 924 000	178 000
Net Income	−893 000	5 613 000	−8 389 000	−162 000
Total Assets	99 882 000	98 036 000	107 836 000	116 190 000
Total Equity	−3 799 000	−2 906 000	−8 519 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 961 000	17 427 000	4 924 000	178 000
Expenditure	14 030 000	13 017 000	8 577 000	385 000
Operating Profit	5 932 000	4 411 000	−3 652 000	−207 000
Financial Income	321 000	10 658 000	12 567 000	0
Financial Costs	7 398 000	7 873 000	19 670 000	0
Financial Balance	−7 077 000	2 785 000	−7 103 000	0
Earnings Before Tax	−1 145 000	7 196 000	−10 755 000	−207 000
Tax	−252 000	1 583 000	−2 366 000	−46 000
Net Income	−893 000	5 613 000	−8 389 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 706 000	93 698 000	99 525 000	93 100 000
Total Current Assets	10 176 000	4 338 000	8 311 000	23 090 000
Total Assets	99 882 000	98 036 000	107 836 000	116 190 000
Total Retained Equity	−3 829 000	−2 936 000	−8 549 000	−160 000
Total Equity	−3 799 000	−2 906 000	−8 519 000	−130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 681 000	100 942 000	116 355 000	116 320 000
Total Equity and Debt	99 882 000	98 036 000	107 836 000	116 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 961 000	17 427 000	4 924 000	178 000
Other Income	0	0	0	0
Revenue	19 961 000	17 427 000	4 924 000	178 000
Cost of Goods Sold	8 368 000	7 176 000	2 716 000	10 000
Salary Costs	0	0	0	0
Depreciation	4 244 000	4 244 000	4 108 000	311 000
Impairment	0	0	0	0
Expenditure	14 030 000	13 017 000	8 577 000	385 000
Operating Profit	5 932 000	4 411 000	−3 652 000	−207 000
Financial Income	321 000	10 658 000	12 567 000	0
Financial Costs	7 398 000	7 873 000	19 670 000	0
Financial Balance	−7 077 000	2 785 000	−7 103 000	0
Dividends	0	0	0	0
Net Income	−893 000	5 613 000	−8 389 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 081 000	830 000	2 413 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 624 000	92 868 000	97 112 000	93 054 000
Fixtures	0	0	0	0
Total Tangible Assets	88 624 000	92 868 000	97 112 000	93 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 706 000	93 698 000	99 525 000	93 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	457 000	7 529 000	5 026 000
Total Current Assets	10 176 000	4 338 000	8 311 000	23 090 000
Total Assets	99 882 000	98 036 000	107 836 000	116 190 000
Total Equity	−3 799 000	−2 906 000	−8 519 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 570 000	1 054 000	259 000	6 262 000
Unpaid Taxes	2 140 000	935 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	468 000	72 000	35 019 000	33 758 000
Total Current Debt	103 681 000	100 942 000	116 355 000	116 320 000
Total Equity and Debt	99 882 000	98 036 000	107 836 000	116 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	−193,15 %	98,47 %	124,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	29,72 %	25,31 %	−74,17 %	−116,29 %
Current Ratio	0,1	0,04	0,07	0,2
Quick Ratio	0,1	0,04	0,07	0,2
Equity Ratio	−0,04	−0,03	−0,08	−0
Gross Profit Margin	58,08 %	58,82 %	44,84 %	94,38 %