VIMAX BOLIGTEKNIKK AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

25,06 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 391 000	1 647 000	1 329 000	1 103 000
Net Income	103 000	181 000	75 000	30 000
Total Assets	729 000	601 000	503 000	258 000
Total Equity	411 000	308 000	127 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 391 000	1 647 000	1 329 000	1 103 000
Expenditure	2 249 000	1 405 000	1 222 000	1 061 000
Operating Profit	143 000	242 000	108 000	42 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	11 000	3 000
Financial Balance	−9 000	−9 000	−11 000	−3 000
Earnings Before Tax	133 000	233 000	96 000	39 000
Tax	30 000	52 000	21 000	8 000
Net Income	103 000	181 000	75 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	143 000	174 000	35 000
Total Current Assets	631 000	457 000	329 000	224 000
Total Assets	729 000	601 000	503 000	258 000
Total Retained Equity	386 000	283 000	102 000	27 000
Total Equity	411 000	308 000	127 000	51 000
Total Long-Term Debt	85 000	121 000	156 000	1 000
Total Current Debt	234 000	172 000	220 000	206 000
Total Equity and Debt	729 000	601 000	503 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 391 000	1 647 000	1 329 000	1 103 000
Other Income	0	0	0	0
Revenue	2 391 000	1 647 000	1 329 000	1 103 000
Cost of Goods Sold	1 525 000	969 000	682 000	713 000
Salary Costs	239 000	98 000	128 000	166 000
Depreciation	47 000	46 000	41 000	5 000
Impairment	0	0	0	0
Expenditure	2 249 000	1 405 000	1 222 000	1 061 000
Operating Profit	143 000	242 000	108 000	42 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	11 000	3 000
Financial Balance	−9 000	−9 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	103 000	181 000	75 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	143 000	174 000	35 000
Total Tangible Assets	96 000	143 000	174 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	143 000	174 000	35 000
Stock	207 000	155 000	96 000	0
Total Investments	0	0	0	0
Cash, Bank	247 000	185 000	168 000	80 000
Total Current Assets	631 000	457 000	329 000	224 000
Total Assets	729 000	601 000	503 000	258 000
Total Equity	411 000	308 000	127 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	121 000	156 000	1 000
Creditors	2 000	3 000	13 000	5 000
Unpaid Taxes	81 000	36 000	127 000	30 000
Dividends	0	0	0	0
Other Current Debt	118 000	80 000	61 000	166 000
Total Current Debt	234 000	172 000	220 000	206 000
Total Equity and Debt	729 000	601 000	503 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	58,77 %	59,06 %	58,82 %
Debt-to-Equity Ratio	0,21	0,39	1,23	0,02
Operating Profit Margin	5,98 %	14,69 %	8,13 %	3,81 %
Current Ratio	2,7	2,66	1,5	1,09
Quick Ratio	23,37	26,88	2,65	1,09
Equity Ratio	0,56	0,51	0,25	0,2
Gross Profit Margin	36,22 %	41,17 %	48,68 %	35,36 %