VMT HANDEL AS

5709 VOSS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	2 561 000	2 245 000	1 658 000
Net Income	0	38 000	−33 000	−49 000
Total Assets	77 000	218 000	289 000	299 000
Total Equity	30 000	30 000	−43 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	2 561 000	2 245 000	1 658 000
Expenditure	782 000	2 494 000	2 250 000	1 690 000
Operating Profit	6 000	67 000	−4 000	−32 000
Financial Income	5 000	4 000	6 000	2 000
Financial Costs	10 000	22 000	43 000	33 000
Financial Balance	−5 000	−18 000	−37 000	−31 000
Earnings Before Tax	0	48 000	−42 000	−63 000
Tax	0	11 000	−9 000	−14 000
Net Income	0	38 000	−33 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	21 000	14 000
Total Current Assets	77 000	218 000	268 000	285 000
Total Assets	77 000	218 000	289 000	299 000
Total Retained Equity	−35 000	−35 000	−73 000	−40 000
Total Equity	30 000	30 000	−43 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	188 000	332 000	309 000
Total Equity and Debt	77 000	218 000	289 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	2 561 000	2 245 000	1 658 000
Other Income	59 000	0	0	0
Revenue	788 000	2 561 000	2 245 000	1 658 000
Cost of Goods Sold	610 000	1 927 000	1 780 000	1 522 000
Salary Costs	43 000	180 000	91 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	782 000	2 494 000	2 250 000	1 690 000
Operating Profit	6 000	67 000	−4 000	−32 000
Financial Income	5 000	4 000	6 000	2 000
Financial Costs	10 000	22 000	43 000	33 000
Financial Balance	−5 000	−18 000	−37 000	−31 000
Dividends	0	0	0	0
Net Income	0	38 000	−33 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	14 000
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	0	0	0	0
Total Fixed Assets	0	0	21 000	14 000
Stock	0	89 000	143 000	254 000
Total Investments	0	0	0	0
Cash, Bank	76 000	39 000	44 000	0
Total Current Assets	77 000	218 000	268 000	285 000
Total Assets	77 000	218 000	289 000	299 000
Total Equity	30 000	30 000	−43 000	−10 000
Short-Term Group Debt	6 000	0	51 000	39 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	65 000	45 000	38 000
Unpaid Taxes	2 000	51 000	160 000	59 000
Dividends	0	0	0	0
Other Current Debt	33 000	72 000	10 000	21 000
Total Current Debt	47 000	188 000	332 000	309 000
Total Equity and Debt	77 000	218 000	289 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	126,67 %	76,74 %	490 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,76 %	2,62 %	−0,18 %	−1,93 %
Current Ratio	1,64	1,16	0,81	0,92
Quick Ratio	1,64	2,2	1,42	5,18
Equity Ratio	0,39	0,14	−0,15	−0,03
Gross Profit Margin	22,59 %	24,76 %	20,71 %	8,2 %